Inepar S.A. Indústria e Construções - Asset Resilience Ratio

Latest as of September 2025: 0.06%

Inepar S.A. Indústria e Construções (INEP3) has an Asset Resilience Ratio of 0.06% 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 Inepar S.A. Indústria e Construções (INEP3) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

R$248.00K
≈ $48.66K USD Cash + Short-term Investments

Total Assets

R$405.57 Million
≈ $79.58 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Inepar S.A. Indústria e Construções's Asset Resilience Ratio has changed over time. See Inepar S.A. Indústria e Construções (INEP3) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Inepar S.A. Indústria e Construções'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 Inepar S.A. Indústria e Construções stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$124.00K 0.03%
Short-term Investments R$124.00K 0.03%
Total Liquid Assets R$248.00K 0.06%

Asset Resilience Insights

  • Limited Liquidity: Inepar S.A. Indústria e Construções maintains only 0.06% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Inepar S.A. Indústria e Construções Industry Peers by Asset Resilience Ratio

Compare Inepar S.A. Indústria e Construções's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Siemens Aktiengesellschaft
XETRA:SIE
Specialty Industrial Machinery 16.29%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.64%
Ming Yang Smart Energy Group Ltd
SHG:601615
Specialty Industrial Machinery 2.82%
Shenzhen Yinghe Technology Co Ltd
SHE:300457
Specialty Industrial Machinery -0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 8.62%
American Superconductor Corporation
NASDAQ:AMSC
Specialty Industrial Machinery 0.00%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 0.01%

Annual Asset Resilience Ratio for Inepar S.A. Indústria e Construções (2009–2024)

The table below shows the annual Asset Resilience Ratio data for Inepar S.A. Indústria e Construções.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.04% R$330.00K
≈ $64.75K
R$932.85 Million
≈ $183.04 Million
+0.02pp
2023-12-31 0.02% R$176.00K
≈ $34.53K
R$1.17 Billion
≈ $228.91 Million
-0.02pp
2022-12-31 0.03% R$403.00K
≈ $79.08K
R$1.32 Billion
≈ $259.01 Million
+0.02pp
2021-12-31 0.01% R$194.00K
≈ $38.07K
R$1.51 Billion
≈ $295.70 Million
-0.01pp
2020-12-31 0.02% R$361.00K
≈ $70.83K
R$1.63 Billion
≈ $319.79 Million
-2.36pp
2019-12-31 2.38% R$33.55 Million
≈ $6.58 Million
R$1.41 Billion
≈ $276.31 Million
+0.14pp
2018-12-31 2.25% R$33.10 Million
≈ $6.49 Million
R$1.47 Billion
≈ $289.03 Million
+0.42pp
2017-12-31 1.83% R$33.09 Million
≈ $6.49 Million
R$1.81 Billion
≈ $354.96 Million
+0.13pp
2016-12-31 1.70% R$33.09 Million
≈ $6.49 Million
R$1.95 Billion
≈ $382.51 Million
+0.26pp
2015-12-31 1.44% R$32.80 Million
≈ $6.44 Million
R$2.29 Billion
≈ $448.47 Million
+0.21pp
2014-12-31 1.23% R$32.80 Million
≈ $6.44 Million
R$2.67 Billion
≈ $524.00 Million
-2.40pp
2013-12-31 3.63% R$118.69 Million
≈ $23.29 Million
R$3.27 Billion
≈ $641.60 Million
-4.44pp
2012-12-31 8.07% R$349.67 Million
≈ $68.61 Million
R$4.33 Billion
≈ $849.95 Million
+6.09pp
2011-12-31 1.99% R$74.67 Million
≈ $14.65 Million
R$3.76 Billion
≈ $737.79 Million
+9.39pp
2010-12-31 -7.40% R$-252.21 Million
≈ $-49.49 Million
R$3.41 Billion
≈ $668.38 Million
+3.20pp
2009-12-31 -10.61% R$-286.29 Million
≈ $-56.17 Million
R$2.70 Billion
≈ $529.63 Million
--
pp = percentage points

About Inepar S.A. Indústria e Construções

SA:INEP3 Brazil Specialty Industrial Machinery
Market Cap
$13.40 Million
R$68.29 Million BRL
Market Cap Rank
#26148 Global
#211 in Brazil
Share Price
R$1.88
Change (1 day)
+9.94%
52-Week Range
R$1.04 - R$2.54
All Time High
R$18.95
About

Inepar S.A. Indústria e Construções is in Reorganization. Inepar S.A. Indústria e Construções manufactures and supplies equipment and services for the generation, transmission, distribution, and consumption of electricity in Brazil. The company is also involved in the exploration and processing of oil and gas; infrastructure for cargo handling; rail and subway transportation; and implementation a… Read more