Skarbiec Holding S.A. - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Skarbiec Holding S.A.
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