Intrum AB (publ)
Intrum AB (publ), together with its subsidiaries, provides credit management services in Europe and internationally. The company offers credit optimization services, including credit monitoring, credit decision, factoring, and credit information services; and debt collection comprising surveillance and purchase services. It also provides payment services, such as reminder, payment guarantee, and … Read more
Intrum AB (publ) - Asset Resilience Ratio
Intrum AB (publ) (ITJTY) has an Asset Resilience Ratio of 0.22% as of June 2024. 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 (2011–2023)
This chart shows how Intrum AB (publ)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Intrum AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $192.00 Million | 0.22% |
| Total Liquid Assets | $192.00 Million | 0.22% |
Asset Resilience Insights
- Limited Liquidity: Intrum AB (publ) maintains only 0.22% 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.
Intrum AB (publ) Industry Peers by Asset Resilience Ratio
Compare Intrum AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Samsung Card Co. Ltd.
KO:029780 |
Credit Services | 0.18% |
|
Yiren Digital Ltd
F:19YA |
Credit Services | 3.32% |
|
Aeon Credit Service Bhd
KLSE:5139 |
Credit Services | 0.25% |
|
ELK-Desa Resources Bhd
KLSE:5228 |
Credit Services | 2.82% |
|
Chailease Holding Co Ltd
TW:5871 |
Credit Services | 6.79% |
|
Genertec Universal Medical Group Company Limited
F:5UM |
Credit Services | 0.00% |
|
AVIC Capital Co Ltd
SHG:600705 |
Credit Services | 12.64% |
Annual Asset Resilience Ratio for Intrum AB (publ) (2011–2023)
The table below shows the annual Asset Resilience Ratio data for Intrum AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.17% | $152.00 Million | $90.21 Billion | +0.45pp |
| 2022-12-31 | -0.29% | $-253.00 Million | $88.71 Billion | -0.18pp |
| 2021-12-31 | -0.10% | $-90.00 Million | $88.91 Billion | -0.60pp |
| 2020-12-31 | 0.50% | $401.00 Million | $80.77 Billion | +0.73pp |
| 2019-12-31 | -0.24% | $-204.00 Million | $86.14 Billion | -- |
| 2018-12-31 | 0.00% | $0.00 | $76.03 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $67.78 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $14.40 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $12.14 Billion | -- |
| 2011-12-31 | 74.03% | $5.85 Billion | $7.91 Billion | -- |