Inter & Co. Inc. Class A Common Shares - Asset Resilience Ratio

Latest as of September 2025: 25.60%

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. Read INTR current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$23.50 Billion
Cash + Short-term Investments

Total Assets

$91.81 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

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. See Inter & Co. Inc. Class A Common Shares (INTR) shareholders funds for net asset value and shareholders' equity analysis.

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 INTR market cap overview.

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
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
VersaBank
TO:VBNK
Banks - Regional 1.65%
Bank Agris Tbk
JK:AGRS
Banks - Regional 1.98%
RMB Holdings Ltd
JSE:RMH
Banks - Regional 20.83%
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
Banks - Regional 44.92%
Banco Bradesco DRC
BA:BBD
Banks - Regional 4.82%
Grupo Financiero Galicia S.A.
BA:GGAL
Banks - Regional 8.18%
Banco Macro SA B
BA:BMA
Banks - Regional 0.55%

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 --
pp = percentage points

About Inter & Co. Inc. Class A Common Shares

NASDAQ:INTR USA Banks - Regional
Market Cap
$2.45 Billion
Market Cap Rank
#5540 Global
#1727 in USA
Share Price
$7.52
Change (1 day)
-0.92%
52-Week Range
$6.49 - $10.21
All Time High
$10.21
About

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