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. Check IS7 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
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 |
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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