InTiCa Systems AG Asset Resilience Ratio
InTiCa Systems AG asset resilience ratio. 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. See IS7 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of InTiCa Systems AG (2013–2024)
Asset resilience ratio of InTiCa Systems AG from 2013 to 2024. This chart shows how InTiCa Systems AG's Asset Resilience Ratio has changed over time. Read InTiCa Systems AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size 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 |
|---|---|---|
|
AUMOVIO N
XETRA:AMV0 |
Auto Parts | 0.26% |
|
Qingdao Sentury Tire Co Ltd
SHE:002984 |
Auto Parts | 3.38% |
|
Lingyun Ind
SHG:600480 |
Auto Parts | 0.00% |
|
Triangle Tyre Co Ltd
SHG:601163 |
Auto Parts | 0.00% |
|
Camel Group Co Ltd
SHG:601311 |
Auto Parts | 2.49% |
|
Aotecar New Energy Technology Co Ltd
SHE:002239 |
Auto Parts | 0.32% |
|
Tianrun Crankshaft Co Ltd
SHE:002283 |
Auto Parts | 0.67% |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 |
Auto Parts | -0.17% |
InTiCa Systems AG Asset Resilience Ratio by Year (2013–2024)
InTiCa Systems AG asset resilience ratio by year from 2013 to 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 |
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About InTiCa Systems AG
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