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. Check Skarbiec Holding S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Skarbiec Holding S.A. balance sheet independence to measure how much of total assets are equity-financed.

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
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Investco Holding AS IS:INVES	Asset Management	11.35%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
OCI Co Ltd KO:010060	Asset Management	6.27%
Wendel PA:MF	Asset Management	0.89%
CI Financial Corp TO:CIX	Asset Management	1.81%

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

$64.55 Million

zł234.53 Million PLN

Market Cap Rank

#20968 Global

#177 in Poland

Share Price

zł34.40

Change (1 day)

-1.71%

52-Week Range

zł26.30 - zł38.20

All Time High

zł46.10