Intergis - Asset Resilience Ratio
Intergis (129260) has an Asset Resilience Ratio of 3.06% as of March 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 Intergis PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Intergis's Asset Resilience Ratio has changed over time. See 129260 equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Intergis'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 Intergis stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩16.06 Billion | 3.06% |
| Total Liquid Assets | ₩16.06 Billion | 3.06% |
Asset Resilience Insights
- Limited Liquidity: Intergis maintains only 3.06% 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.
Intergis Industry Peers by Asset Resilience Ratio
Compare Intergis's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dalrymple Bay Infrastructure Ltd
AU:DBI |
Integrated Freight & Logistics | 2.63% |
|
STO Express Co Ltd
SHE:002468 |
Integrated Freight & Logistics | 4.37% |
|
Antong Holdings Co Ltd
SHG:600179 |
Integrated Freight & Logistics | 20.86% |
|
Maritima De In
SN:MARINSA |
Integrated Freight & Logistics | 44.47% |
|
CCS Supply Chain Management Co Ltd
SHG:600180 |
Integrated Freight & Logistics | 0.00% |
|
QUBE Holdings Ltd
AU:QUB |
Integrated Freight & Logistics | 1.55% |
|
K & S Corporation Ltd
AU:KSC |
Integrated Freight & Logistics | 3.90% |
|
Steamships Trading Company Ltd
AU:SST |
Integrated Freight & Logistics | 1.96% |
Annual Asset Resilience Ratio for Intergis (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Intergis.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.09% | ₩20.45 Billion ≈ $13.86 Million |
₩499.63 Billion ≈ $338.59 Million |
-1.89pp |
| 2024-12-31 | 5.98% | ₩28.17 Billion ≈ $19.09 Million |
₩470.98 Billion ≈ $319.18 Million |
-1.52pp |
| 2023-12-31 | 7.50% | ₩32.15 Billion ≈ $21.79 Million |
₩428.50 Billion ≈ $290.39 Million |
+5.66pp |
| 2022-12-31 | 1.84% | ₩7.97 Billion ≈ $5.40 Million |
₩433.17 Billion ≈ $293.55 Million |
+0.59pp |
| 2021-12-31 | 1.25% | ₩4.87 Billion ≈ $3.30 Million |
₩388.58 Billion ≈ $263.34 Million |
-0.02pp |
| 2020-12-31 | 1.28% | ₩4.93 Billion ≈ $3.34 Million |
₩385.98 Billion ≈ $261.58 Million |
-0.91pp |
| 2019-12-31 | 2.18% | ₩9.17 Billion ≈ $6.21 Million |
₩419.99 Billion ≈ $284.62 Million |
-0.92pp |
| 2018-12-31 | 3.10% | ₩14.58 Billion ≈ $9.88 Million |
₩470.12 Billion ≈ $318.59 Million |
-0.52pp |
| 2017-12-31 | 3.62% | ₩18.45 Billion ≈ $12.51 Million |
₩509.18 Billion ≈ $345.07 Million |
+0.10pp |
| 2016-12-31 | 3.52% | ₩18.11 Billion ≈ $12.27 Million |
₩514.19 Billion ≈ $348.46 Million |
+3.01pp |
| 2015-12-31 | 0.52% | ₩2.73 Billion ≈ $1.85 Million |
₩528.49 Billion ≈ $358.15 Million |
-4.16pp |
| 2014-12-31 | 4.68% | ₩23.40 Billion ≈ $15.86 Million |
₩500.46 Billion ≈ $339.16 Million |
+0.54pp |
| 2013-12-31 | 4.14% | ₩18.96 Billion ≈ $12.85 Million |
₩458.61 Billion ≈ $310.79 Million |
+1.14pp |
| 2012-12-31 | 3.00% | ₩13.76 Billion ≈ $9.32 Million |
₩458.75 Billion ≈ $310.89 Million |
-1.58pp |
| 2011-12-31 | 4.58% | ₩15.01 Billion ≈ $10.17 Million |
₩327.75 Billion ≈ $222.11 Million |
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About Intergis
Intergis Co., Ltd engages in cargo transportation, shipping, transportation-related services, and stevedoring in South Korea, China, Mexico, Brazil, Vietnam, and internationally. The company is involved in the operation of bulk and container piers that provide stevedoring services, inland transportation, transportation of steel products, coal, grains, and other bulk cargoes, and operation of logi… Read more