Inepar S.A. Indústria e Construções - Asset Resilience Ratio
Inepar S.A. Indústria e Construções (INEP3) has an Asset Resilience Ratio of 0.09% 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. See Inepar S.A. Indústria e Construções current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Inepar S.A. Indústria e Construções's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see INEP3 total asset value.
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. Explore Inepar S.A. Indústria e Construções (INEP3) investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$326.00K | 0.09% |
| Total Liquid Assets | R$326.00K | 0.09% |
Asset Resilience Insights
- Limited Liquidity: Inepar S.A. Indústria e Construções maintains only 0.09% 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.
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 |
|---|---|---|
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Zhejiang Sanhua Co Ltd
SHE:002050 |
Specialty Industrial Machinery | 2.39% |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450 |
Specialty Industrial Machinery | 4.34% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 30.88% |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Avic Aviation High Technology Co Ltd
SHG:600862 |
Specialty Industrial Machinery | 0.00% |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
Specialty Industrial Machinery | 32.11% |
Annual Asset Resilience Ratio for Inepar S.A. Indústria e Construções (2009–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 4.65% | R$17.23 Million ≈ $3.38 Million |
R$370.59 Million ≈ $72.72 Million |
+4.62pp |
| 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 |
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About Inepar S.A. Indústria e Construções
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