The Intergroup Corporation Asset Resilience Ratio
The Intergroup Corporation asset resilience ratio. The Intergroup Corporation (INTG) has an Asset Resilience Ratio of 10.71% as of June 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. Read INTG total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of The Intergroup Corporation (1991–2026)
Asset resilience ratio of The Intergroup Corporation from 1991 to 2026. This chart shows how The Intergroup Corporation's Asset Resilience Ratio has changed over time. See free cash flow generation of The Intergroup Corporation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down The Intergroup Corporation'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 INTG current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.39 Million | 10.71% |
| Total Liquid Assets | $4.39 Million | 10.71% |
Asset Resilience Insights
- Moderate Liquidity: The Intergroup Corporation has 10.71% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
The Intergroup Corporation Industry Peers by Asset Resilience Ratio
Compare The Intergroup Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Isrotel -L
TA:ISRO |
Lodging | 2.61% |
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
Huangshan Tourism Development Co Ltd A
SHG:600054 |
Lodging | 0.10% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
Bukit Uluwatu Villa Tbk
JK:BUVA |
Lodging | 4.10% |
|
Sanurhasta Mitra PT
JK:MINA |
Lodging | 0.00% |
|
Viceroy Hotels Limited
NSE:VHLTD |
Lodging | 4.07% |
|
Bound and Beyond PCL
BK:BEYOND |
Lodging | 0.47% |
The Intergroup Corporation Asset Resilience Ratio by Year (1991–2026)
The Intergroup Corporation asset resilience ratio by year from 1991 to 2026. The table below shows the annual Asset Resilience Ratio data for The Intergroup Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-06-30 | 10.71% | $4.39 Million | $41.03 Million | +9.78pp |
| 2025-06-30 | 0.93% | $969.00K | $104.10 Million | -5.98pp |
| 2024-06-30 | 6.91% | $7.45 Million | $107.81 Million | -8.08pp |
| 2023-06-30 | 14.99% | $18.34 Million | $122.36 Million | +6.23pp |
| 2022-06-30 | 8.77% | $11.05 Million | $126.05 Million | -16.74pp |
| 2021-06-30 | 25.50% | $35.79 Million | $140.35 Million | +20.76pp |
| 2020-06-30 | 4.74% | $6.18 Million | $130.22 Million | -2.66pp |
| 2019-06-30 | 7.41% | $9.70 Million | $130.88 Million | -3.10pp |
| 2018-06-30 | 10.51% | $13.84 Million | $131.68 Million | -2.38pp |
| 2017-06-30 | 12.89% | $17.18 Million | $133.21 Million | +2.40pp |
| 2016-06-30 | 10.49% | $14.28 Million | $136.11 Million | +6.43pp |
| 2015-06-30 | 4.06% | $5.83 Million | $143.42 Million | -2.84pp |
| 2014-06-30 | 6.90% | $11.42 Million | $165.46 Million | -1.82pp |
| 2013-06-30 | 8.73% | $12.62 Million | $144.69 Million | +11.77pp |
| 2012-06-30 | -3.04% | $-4.25 Million | $139.82 Million | +1.12pp |
| 2011-06-30 | -4.16% | $-6.43 Million | $154.37 Million | -11.24pp |
| 2010-06-30 | 7.08% | $9.35 Million | $132.13 Million | -3.82pp |
| 2009-06-30 | 10.90% | $15.52 Million | $142.34 Million | +5.26pp |
| 2008-06-30 | 5.64% | $8.36 Million | $148.13 Million | -8.78pp |
| 2007-06-30 | 14.42% | $23.06 Million | $159.84 Million | -12.86pp |
| 2006-06-30 | 27.29% | $33.53 Million | $122.88 Million | +8.41pp |
| 2005-06-30 | 18.88% | $24.03 Million | $127.31 Million | -18.82pp |
| 2004-06-30 | 37.70% | $66.61 Million | $176.67 Million | -2.85pp |
| 2003-06-30 | 40.55% | $54.99 Million | $135.59 Million | +32.92pp |
| 2002-06-30 | 7.63% | $6.44 Million | $84.31 Million | -28.69pp |
| 2001-06-30 | 36.32% | $43.83 Million | $120.68 Million | -32.04pp |
| 2000-06-30 | 68.36% | $98.55 Million | $144.17 Million | +17.74pp |
| 1999-06-30 | 50.61% | $50.60 Million | $99.98 Million | +11.22pp |
| 1998-06-30 | 39.39% | $32.70 Million | $83.02 Million | -0.26pp |
| 1997-06-30 | 39.65% | $23.60 Million | $59.52 Million | +1.43pp |
| 1996-06-30 | 38.22% | $18.30 Million | $47.88 Million | -2.34pp |
| 1995-06-30 | 40.56% | $19.00 Million | $46.84 Million | +10.08pp |
| 1994-06-30 | 30.48% | $16.00 Million | $52.50 Million | +5.92pp |
| 1993-06-30 | 24.56% | $9.70 Million | $39.50 Million | +1.22pp |
| 1992-06-30 | 23.33% | $7.70 Million | $33.00 Million | +3.03pp |
| 1991-06-30 | 20.30% | $6.80 Million | $33.50 Million | -- |
About The Intergroup Corporation
The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name in San Francisco, California. The company operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Its hotel includes 544 guest rooms and suites, a restaurant, a lounge, a private dining room, a gym, a grand ballroom, five-lev… Read more