Skarbiec Holding S.A. - Asset Resilience Ratio

Latest as of September 2025: 7.39%

Skarbiec Holding S.A. (SKH) has an Asset Resilience Ratio of 7.39% 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 Skarbiec Holding S.A. total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł73.27 Million
≈ $20.17 Million USD Cash + Short-term Investments

Total Assets

zł992.03 Million
≈ $273.02 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Skarbiec Holding S.A.'s Asset Resilience Ratio has changed over time. See SKH net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Skarbiec Holding S.A.'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 SKH market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł73.27 Million 7.39%
Total Liquid Assets zł73.27 Million 7.39%

Asset Resilience Insights

  • Limited Liquidity: Skarbiec Holding S.A. maintains only 7.39% 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.

Skarbiec Holding S.A. Industry Peers by Asset Resilience Ratio

Compare Skarbiec Holding S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Brederode SA
BR:BREB
Asset Management 0.01%
WisdomTree Inc.
NYSE:WT
Asset Management 45.62%
Tri Continental Closed Fund
NYSE:TY
Asset Management 0.00%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
A.F.P. Habitat
SN:HABITAT
Asset Management 4.51%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Skarbiec Holding S.A. (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Skarbiec Holding S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.29% zł61.77 Million
≈ $17.00 Million
zł1.44 Billion
≈ $396.41 Million
-14.28pp
2023-12-31 18.57% zł37.46 Million
≈ $10.31 Million
zł201.73 Million
≈ $55.52 Million
+1.49pp
2022-12-31 17.07% zł33.12 Million
≈ $9.11 Million
zł193.97 Million
≈ $53.38 Million
-18.15pp
2021-12-31 35.22% zł80.31 Million
≈ $22.10 Million
zł228.00 Million
≈ $62.75 Million
+29.48pp
2020-12-31 5.74% zł13.76 Million
≈ $3.79 Million
zł239.48 Million
≈ $65.91 Million
+3.45pp
2019-12-31 2.29% zł3.85 Million
≈ $1.06 Million
zł168.02 Million
≈ $46.24 Million
+1.95pp
2018-12-31 0.35% zł457.00K
≈ $125.77K
zł131.81 Million
≈ $36.28 Million
+0.07pp
2017-12-31 0.27% zł323.00K
≈ $88.89K
zł117.48 Million
≈ $32.33 Million
-6.82pp
2016-12-31 7.10% zł8.32 Million
≈ $2.29 Million
zł117.24 Million
≈ $32.27 Million
-2.66pp
2015-12-31 9.76% zł9.55 Million
≈ $2.63 Million
zł97.90 Million
≈ $26.94 Million
+4.87pp
2014-12-31 4.89% zł5.36 Million
≈ $1.47 Million
zł109.62 Million
≈ $30.17 Million
-7.27pp
2013-12-31 12.15% zł12.75 Million
≈ $3.51 Million
zł104.88 Million
≈ $28.87 Million
+8.80pp
2012-12-31 3.36% zł2.58 Million
≈ $708.68K
zł76.69 Million
≈ $21.11 Million
--
pp = percentage points

About Skarbiec Holding S.A.

WAR:SKH Poland Asset Management
Market Cap
$69.61 Million
zł252.94 Million PLN
Market Cap Rank
#20588 Global
#173 in Poland
Share Price
zł37.10
Change (1 day)
+1.92%
52-Week Range
zł25.50 - zł38.20
All Time High
zł46.10
About

Skarbiec Holding S.A. engages in creation and management of investment funds in Poland. The company also involved in managing various types of investment funds, including open-end, specialized open-end, and closed-end funds. It also offers portfolio management services for financial instruments on behalf of clients. In addition, it offers asset management services. The company was formerly known … Read more