Inter & Co. Inc. Class A Common Shares - Asset Resilience Ratio
Inter & Co. Inc. Class A Common Shares (INTR) has an Asset Resilience Ratio of 25.60% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Inter & Co. Inc. Class A Common Shares's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Inter & Co. Inc. Class A Common Shares to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Inter & Co. Inc. Class A Common Shares'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 value of Inter & Co. Inc. Class A Common Shares.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $23.50 Billion | 25.6% |
| Total Liquid Assets | $23.50 Billion | 25.60% |
Asset Resilience Insights
- Very High Liquidity: Inter & Co. Inc. Class A Common Shares maintains exceptional liquid asset reserves at 25.60% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Inter & Co. Inc. Class A Common Shares Industry Peers by Asset Resilience Ratio
Compare Inter & Co. Inc. Class A Common Shares's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Deutsche Bank Aktiengesellschaft
F:DBK |
Banks - Regional | 3.17% |
|
Regions Financial Corporation
NYSE:RF |
Banks - Regional | 17.06% |
|
Bank of Hangzhou Co Ltd
SHG:600926 |
Banks - Regional | 7.20% |
|
Banco Santander Chile
SN:BSANTANDER |
Banks - Regional | 6.33% |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO |
Banks - Regional | 2.07% |
|
Synovus Financial Corp
NYSE:SNV |
Banks - Regional | 4.05% |
|
Bank of Queensland Ltd
AU:BOQ |
Banks - Regional | 0.21% |
|
Regional S.A.B. de C.V
MX:RA |
Banks - Regional | 0.00% |
Annual Asset Resilience Ratio for Inter & Co. Inc. Class A Common Shares (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Inter & Co. Inc. Class A Common Shares.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 27.35% | $20.91 Billion | $76.46 Billion | +3.77pp |
| 2023-12-31 | 23.58% | $14.23 Billion | $60.35 Billion | +2.65pp |
| 2022-12-31 | 20.93% | $9.70 Billion | $46.34 Billion | -9.48pp |
| 2021-12-31 | 30.41% | $11.14 Billion | $36.63 Billion | +3.68pp |
| 2020-12-31 | 26.73% | $5.29 Billion | $19.80 Billion | +22.46pp |
| 2019-12-31 | 4.28% | $428.39 Million | $10.02 Billion | -4.51pp |
| 2017-12-31 | 8.79% | $314.41 Million | $3.58 Billion | +1.01pp |
| 2016-12-31 | 7.78% | $248.26 Million | $3.19 Billion | +3.11pp |
| 2015-12-31 | 4.67% | $117.98 Million | $2.53 Billion | -- |
About Inter & Co. Inc. Class A Common Shares
Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and inter shop businesses in Brazil and the United States. The company offers banking products and services, including checking accounts; cards; deposits; loans and advances; and other services, as well as debt collection; foreign exchange and financial services; and global account d… Read more