Intracom Constructions Societe Anonyme Technical and Steel Constructions - Asset Resilience Ratio

Latest as of December 2023: 0.04%

Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) has an Asset Resilience Ratio of 0.04% as of December 2023. 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. See working capital to net assets of Intracom Constructions Societe Anonyme T to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€504.85K
≈ $590.23K USD Cash + Short-term Investments

Total Assets

€1.43 Billion
≈ $1.67 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how Intracom Constructions Societe Anonyme Technical and Steel Constructions's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see INKAT current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Intracom Constructions Societe Anonyme Technical and Steel Constructions's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Intracom Constructions Societe Anonyme T's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €504.85K 0.04%
Total Liquid Assets €504.85K 0.04%

Asset Resilience Insights

  • Limited Liquidity: Intracom Constructions Societe Anonyme Technical and Steel Constructions maintains only 0.04% 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.

Intracom Constructions Societe Anonyme Technical and Steel Constructions Industry Peers by Asset Resilience Ratio

Compare Intracom Constructions Societe Anonyme Technical and Steel Constructions's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
DL E&C Co Ltd
KO:375500
Engineering & Construction 2.16%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
Matrix Design Co. Ltd. A
SHE:301365
Engineering & Construction 45.06%
Jsti Group
SHE:300284
Engineering & Construction 0.67%
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
Engineering & Construction 0.02%
Chongqing Constr Engineering
SHG:600939
Engineering & Construction 0.01%
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
Engineering & Construction 1.71%
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
Engineering & Construction 10.46%

Annual Asset Resilience Ratio for Intracom Constructions Societe Anonyme Technical and Steel Constructions (2018–2023)

The table below shows the annual Asset Resilience Ratio data for Intracom Constructions Societe Anonyme Technical and Steel Constructions.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.04% €504.85K
≈ $590.23K
€1.43 Billion
≈ $1.67 Billion
-0.08pp
2022-12-31 0.11% €476.66K
≈ $557.27K
€425.80 Million
≈ $497.80 Million
-0.08pp
2021-12-31 0.19% €687.67K
≈ $803.95K
€365.61 Million
≈ $427.43 Million
-0.01pp
2020-12-31 0.20% €649.11K
≈ $758.88K
€325.37 Million
≈ $380.39 Million
-0.01pp
2019-12-31 0.21% €666.72K
≈ $779.46K
€314.87 Million
≈ $368.12 Million
+0.05pp
2018-12-31 0.16% €576.36K
≈ $673.82K
€352.81 Million
≈ $412.47 Million
--
pp = percentage points

About Intracom Constructions Societe Anonyme Technical and Steel Constructions

AT:INKAT Greece Engineering & Construction
Market Cap
$2.40 Billion
€2.06 Billion EUR
Market Cap Rank
#8841 Global
#21 in Greece
Share Price
€10.08
Change (1 day)
-0.98%
52-Week Range
€8.00 - €14.50
All Time High
€14.50
About

Intracom Constructions Societe Anonyme Technical and Steel Constructions engages in the construction business in Greece, European countries and internationally. It undertakes infrastructure projects, such as airport, road, rail, water engineering, and marine projects; and builds offices, professional infrastructures, shopping centers, educational and cultural buildings, hospitals, health centers,… Read more