INTERCORP FIN.SERV. O.N. Asset Resilience Ratio

Latest as of June 2026: 21.54%

INTERCORP FIN.SERV. O.N. asset resilience ratio. INTERCORP FIN.SERV. O.N. (9IFA) has an Asset Resilience Ratio of 21.54% as of June 2026. 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 tangible equity quality of INTERCORP FIN.SERV. O.N. to evaluate the tangible quality of the company's equity base.

Liquid Assets

€22.69 Billion

≈ $26.53 Billion USD Cash + Short-term Investments

Total Assets

€105.35 Billion

≈ $123.17 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of INTERCORP FIN.SERV. O.N. (2021–2025)

Asset resilience ratio of INTERCORP FIN.SERV. O.N. from 2021 to 2025. This chart shows how INTERCORP FIN.SERV. O.N.'s Asset Resilience Ratio has changed over time. Read INTERCORP FIN.SERV. O.N. balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down INTERCORP FIN.SERV. O.N.'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 total assets of INTERCORP FIN.SERV. O.N..

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€22.69 Billion	21.54%
Total Liquid Assets	€22.69 Billion	21.54%

Asset Resilience Insights

Good Liquidity Position: INTERCORP FIN.SERV. O.N. maintains a healthy 21.54% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

INTERCORP FIN.SERV. O.N. Industry Peers by Asset Resilience Ratio

Compare INTERCORP FIN.SERV. O.N.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Societe Generale S.A. PA:GLE	Banks - Regional	11.25%
CIMB Group Holdings Bhd KLSE:1023	Banks - Regional	1.96%
WOORI FIN. GRP SP.ADR/3 F:2WGA	Banks - Regional	13.88%
Bank of Queensland Ltd AU:BOQ	Banks - Regional	0.21%
Qingdao Rural Commercial Bank Corp Class A SHE:002958	Banks - Regional	-13.48%
Graubuendner Kantonalbank SW:GRKP	Banks - Regional	-38.39%
Jeju Bank KO:006220	Banks - Regional	2.45%
Bank Multiarta Sentosa PT JK:MASB	Banks - Regional	1.29%

INTERCORP FIN.SERV. O.N. Asset Resilience Ratio by Year (2021–2025)

INTERCORP FIN.SERV. O.N. asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for INTERCORP FIN.SERV. O.N..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	22.42%	€22.22 Billion ≈ $25.98 Billion	€99.10 Billion ≈ $115.86 Billion	+0.24pp
2024-12-31	22.18%	€21.18 Billion ≈ $24.77 Billion	€95.50 Billion ≈ $111.65 Billion	-2.02pp
2023-12-31	24.20%	€21.69 Billion ≈ $25.36 Billion	€89.62 Billion ≈ $104.78 Billion	+4.14pp
2022-12-31	20.06%	€17.55 Billion ≈ $20.52 Billion	€87.48 Billion ≈ $102.28 Billion	-0.55pp
2021-12-31	20.62%	€18.54 Billion ≈ $21.68 Billion	€89.95 Billion ≈ $105.17 Billion	--

pp = percentage points

About INTERCORP FIN.SERV. O.N.

F:9IFA Germany Banks - Regional

Market Cap

$5.38 Billion

€4.60 Billion EUR

Market Cap Rank

#3393 Global

#643 in Germany

Share Price

€41.40

Change (1 day)

+0.98%

52-Week Range

€33.00 - €53.00

All Time High

€53.00