Inepar S.A. Indústria e Construções Asset Resilience Ratio
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 (INEP3) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Inepar S.A. Indústria e Construções (2009–2025)
Asset resilience ratio of Inepar S.A. Indústria e Construções from 2009 to 2025. This chart shows how Inepar S.A. Indústria e Construções's Asset Resilience Ratio has changed over time. Read Inepar S.A. Indústria e Construções (INEP3) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Inepar S.A. Indústria e Construções asset portfolio.
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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 26.40% |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421 |
Specialty Industrial Machinery | 2.24% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
TD Power Systems Limited
NSE:TDPOWERSYS |
Specialty Industrial Machinery | 3.48% |
|
AA Industrial Belting
SHG:603580 |
Specialty Industrial Machinery | 4.40% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 6.45% |
|
Sinoseal Holding Co Ltd
SHE:300470 |
Specialty Industrial Machinery | 13.39% |
|
Raymond Limited
NSE:RAYMOND |
Specialty Industrial Machinery | 10.66% |
Inepar S.A. Indústria e Construções Asset Resilience Ratio by Year (2009–2025)
Inepar S.A. Indústria e Construções asset resilience ratio by year from 2009 to 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