Reino Capital SA - Asset Resilience Ratio
Reino Capital SA (RNC) has an Asset Resilience Ratio of 0.12% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read RNC liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Reino Capital SA's Asset Resilience Ratio has changed over time. See Reino Capital SA (RNC) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Reino Capital SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Reino Capital SA worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł75.75K | 0.12% |
| Total Liquid Assets | zł75.75K | 0.12% |
Asset Resilience Insights
- Limited Liquidity: Reino Capital SA maintains only 0.12% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Reino Capital SA Industry Peers by Asset Resilience Ratio
Compare Reino Capital SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211 |
Capital Markets | 26.70% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Samsung Securities
KO:016360 |
Capital Markets | 1.37% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Summit Securities Limited
NSE:SUMMITSEC |
Capital Markets | 0.01% |
Annual Asset Resilience Ratio for Reino Capital SA (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Reino Capital SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.19% | zł75.75K ≈ $20.85K |
zł40.85 Million ≈ $11.24 Million |
-2.92pp |
| 2023-12-31 | 3.11% | zł1.98 Million ≈ $545.09K |
zł63.74 Million ≈ $17.54 Million |
+2.98pp |
| 2022-12-31 | 0.13% | zł75.75K ≈ $20.85K |
zł60.25 Million ≈ $16.58 Million |
+0.00pp |
| 2021-12-31 | 0.12% | zł75.75K ≈ $20.85K |
zł60.72 Million ≈ $16.71 Million |
-0.07pp |
| 2020-12-31 | 0.20% | zł137.03K ≈ $37.71K |
zł70.05 Million ≈ $19.28 Million |
-4.01pp |
| 2019-12-31 | 4.21% | zł2.90 Million ≈ $797.38K |
zł68.87 Million ≈ $18.96 Million |
+2.47pp |
| 2018-12-31 | 1.74% | zł1.16 Million ≈ $319.64K |
zł66.80 Million ≈ $18.38 Million |
+1.68pp |
| 2016-12-31 | 0.05% | zł2.71K ≈ $745.40 |
zł5.02 Million ≈ $1.38 Million |
-82.50pp |
| 2014-12-31 | 82.56% | zł81.86 Million ≈ $22.53 Million |
zł99.15 Million ≈ $27.29 Million |
-2.48pp |
| 2013-12-31 | 85.04% | zł92.01 Million ≈ $25.32 Million |
zł108.19 Million ≈ $29.78 Million |
+12.25pp |
| 2012-12-31 | 72.79% | zł50.27 Million ≈ $13.84 Million |
zł69.07 Million ≈ $19.01 Million |
+10.55pp |
| 2011-12-31 | 62.23% | zł42.74 Million ≈ $11.76 Million |
zł68.69 Million ≈ $18.90 Million |
+17.32pp |
| 2010-12-31 | 44.92% | zł28.12 Million ≈ $7.74 Million |
zł62.62 Million ≈ $17.23 Million |
-4.37pp |
| 2009-12-31 | 49.29% | zł13.32 Million ≈ $3.67 Million |
zł27.02 Million ≈ $7.44 Million |
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About Reino Capital SA
REINO Capital S.A., through its subsidiaries, engages in investment and fund management activities in commercial real estate property market. It also provides strategic and transaction advisory services. The company was formerly known as Graviton Capital S.A. and changed its name to REINO Capital S.A. in December 2018. REINO Capital S.A. was incorporated in 2006 and is headquartered in Warsaw, Po… Read more