InTiCa Systems AG Asset Resilience Ratio

Latest as of September 2025: 1.56%

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

€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 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
--
pp = percentage points

About InTiCa Systems AG

F:IS7 Germany Auto Parts
Market Cap
$6.00 Million
€5.13 Million EUR
Market Cap Rank
#28148 Global
#2417 in Germany
Share Price
€1.22
Change (1 day)
-3.95%
52-Week Range
€1.22 - €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