InTiCa Systems AG - Asset Resilience Ratio

Latest as of September 2025: 1.56%

InTiCa Systems AG (IS7) has an Asset Resilience Ratio of 1.56% 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 IS7 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€846.00K
≈ $989.06K USD Cash + Short-term Investments

Total Assets

€54.19 Million
≈ $63.35 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how InTiCa Systems AG's Asset Resilience Ratio has changed over time. See IS7 equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down InTiCa Systems AG'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 market cap of InTiCa Systems AG.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €846.00K 1.56%
Total Liquid Assets €846.00K 1.56%

Asset Resilience Insights

  • Limited Liquidity: InTiCa Systems AG maintains only 1.56% 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.

InTiCa Systems AG Industry Peers by Asset Resilience Ratio

Compare InTiCa Systems AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bridgestone Corporation
F:BGTA
Auto Parts 0.24%
CONTINENTAL AG ADR 1/10
F:CONA
Auto Parts 0.38%
Balkrishna Industries Limited
NSE:BALKRISIND
Auto Parts 8.16%
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
Auto Parts 0.84%
Ningbo Kbe Electrical Technology Co
SHE:300863
Auto Parts 0.63%
Shenzhen Changhong Tech
SHE:300151
Auto Parts 10.41%
NINGBO HENGSHUAI Co. LTD.
SHE:300969
Auto Parts 39.73%
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
Auto Parts 2.79%

Annual Asset Resilience Ratio for InTiCa Systems AG (2013–2024)

The table below shows the annual Asset Resilience Ratio data for InTiCa Systems AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.32% €792.00K
≈ $925.93K
€59.83 Million
≈ $69.95 Million
+0.40pp
2023-12-31 0.92% €625.00K
≈ $730.69K
€67.72 Million
≈ $79.17 Million
-0.06pp
2022-12-31 0.98% €642.00K
≈ $750.57K
€65.42 Million
≈ $76.48 Million
-0.39pp
2021-12-31 1.38% €804.00K
≈ $939.96K
€58.42 Million
≈ $68.30 Million
+0.28pp
2020-12-31 1.09% €582.00K
≈ $680.42K
€53.31 Million
≈ $62.33 Million
+0.46pp
2019-12-31 0.64% €352.00K
≈ $411.52K
€55.30 Million
≈ $64.65 Million
+0.49pp
2018-12-31 0.15% €75.00K
≈ $87.68K
€50.06 Million
≈ $58.53 Million
+0.03pp
2017-12-31 0.12% €53.00K
≈ $61.96K
€43.25 Million
≈ $50.56 Million
-0.19pp
2016-12-31 0.31% €128.00K
≈ $149.65K
€41.48 Million
≈ $48.49 Million
-0.04pp
2015-12-31 0.35% €142.00K
≈ $166.01K
€40.32 Million
≈ $47.14 Million
+0.29pp
2014-12-31 0.06% €20.00K
≈ $23.38K
€34.76 Million
≈ $40.64 Million
+0.04pp
2013-12-31 0.02% €7.00K
≈ $8.18K
€32.56 Million
≈ $38.07 Million
--
pp = percentage points

About InTiCa Systems AG

F:IS7 Germany Auto Parts
Market Cap
$8.07 Million
€6.90 Million EUR
Market Cap Rank
#27554 Global
#2383 in Germany
Share Price
€1.64
Change (1 day)
+0.00%
52-Week Range
€1.46 - €3.26
All Time High
€21.80
About

InTiCa Systems SE develops, produces, and markets inductive components and systems, passive analog circuit technology, and mechatronic assemblies in Germany and internationally. It operates in two segments: Automotive, and Industry & Infrastructure. The company offers inverters, charging systems, and network switches, as well as EMC filters, actuators, stators, and sensors. It also provides toroi… Read more