Intracom Constructions Societe Anonyme Technical and Steel Constructions Asset Resilience Ratio
Intracom Constructions Societe Anonyme Technical and Steel Constructions asset resilience ratio. 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 how many days can Intracom Constructions Societe Anonyme T fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Intracom Constructions Societe Anonyme Technical and Steel Constructions (2018–2023)
Asset resilience ratio of Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2018 to 2023. This chart shows how Intracom Constructions Societe Anonyme Technical and Steel Constructions's Asset Resilience Ratio has changed over time. Read INKAT current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Intracom Constructions Societe Anonyme T.
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 |
|---|---|---|
|
China Railway Construction Corp Ltd
SHG:601186 |
Engineering & Construction | 0.07% |
|
China Nuclear Engineering Co
SHG:601611 |
Engineering & Construction | 0.00% |
|
Sacyr SA
MC:SCYR |
Engineering & Construction | 0.26% |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820 |
Engineering & Construction | 0.65% |
|
PORR AG
VI:POS |
Engineering & Construction | 3.23% |
|
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586 |
Engineering & Construction | 0.03% |
|
ARTS Group Co Ltd
SHG:603017 |
Engineering & Construction | 22.34% |
|
Hunan Investment Group Co Ltd
SHE:000548 |
Engineering & Construction | 0.15% |
Intracom Constructions Societe Anonyme Technical and Steel Constructions Asset Resilience Ratio by Year (2018–2023)
Intracom Constructions Societe Anonyme Technical and Steel Constructions asset resilience ratio by year from 2018 to 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 |
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About Intracom Constructions Societe Anonyme Technical and Steel Constructions
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