Intercorp Financial Services Inc - Asset Resilience Ratio

Latest as of March 2026: 0.11%

Intercorp Financial Services Inc (IFS) has an Asset Resilience Ratio of 0.11% 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 IFS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$108.52 Million

Cash + Short-term Investments

Total Assets

$99.13 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Intercorp Financial Services Inc's Asset Resilience Ratio has changed over time. See IFS net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Intercorp Financial Services Inc'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 Intercorp Financial Services Inc market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$108.52 Million	0.11%
Total Liquid Assets	$108.52 Million	0.11%

Asset Resilience Insights

Limited Liquidity: Intercorp Financial Services Inc maintains only 0.11% 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.

Intercorp Financial Services Inc Industry Peers by Asset Resilience Ratio

Compare Intercorp Financial Services Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%

Annual Asset Resilience Ratio for Intercorp Financial Services Inc (2011–2025)

The table below shows the annual Asset Resilience Ratio data for Intercorp Financial Services Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.11%	$108.52 Million	$99.09 Billion	-22.07pp
2024-12-31	22.18%	$21.18 Billion	$95.50 Billion	-2.02pp
2023-12-31	24.20%	$21.69 Billion	$89.62 Billion	+4.14pp
2022-12-31	20.06%	$17.55 Billion	$87.48 Billion	-0.55pp
2021-12-31	20.62%	$18.54 Billion	$89.95 Billion	-1.51pp
2020-12-31	22.13%	$19.53 Billion	$88.24 Billion	+0.73pp
2019-12-31	21.40%	$15.31 Billion	$71.56 Billion	-0.84pp
2018-12-31	22.24%	$14.17 Billion	$63.74 Billion	-3.36pp
2017-12-31	25.60%	$15.46 Billion	$60.39 Billion	+7.19pp
2016-12-31	18.40%	$9.52 Billion	$51.72 Billion	+2.27pp
2015-12-31	16.13%	$8.07 Billion	$50.00 Billion	-4.44pp
2014-12-31	20.57%	$8.30 Billion	$40.37 Billion	+5.23pp
2013-12-31	15.34%	$5.55 Billion	$36.18 Billion	+3.92pp
2012-12-31	11.42%	$3.04 Billion	$26.60 Billion	-4.20pp
2011-12-31	15.63%	$3.55 Billion	$22.71 Billion	--

pp = percentage points

About Intercorp Financial Services Inc

NYSE:IFS USA Banks - Regional

Market Cap

$6.36 Billion

Market Cap Rank

#3513 Global

#1217 in USA

Share Price

$57.28

Change (1 day)

-0.47%

52-Week Range

$35.71 - $57.55

All Time High

$57.55