Invercap - Asset Resilience Ratio
Invercap (INVERCAP) has an Asset Resilience Ratio of 0.00% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Invercap's Asset Resilience Ratio has changed over time. Check INVERCAP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Invercap'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 Invercap (INVERCAP) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 0% |
| Short-term Investments | CL$103.00K | 0.0% |
| Total Liquid Assets | CL$103.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Invercap maintains only 0.00% 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.
Invercap Industry Peers by Asset Resilience Ratio
Compare Invercap's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NIPPON STEEL SP.ADR 033
F:NPSA |
Steel | 0.31% |
|
NMDC Limited
NSE:NMDC |
Steel | 24.80% |
|
Gerdau S.A
F:GDUA |
Steel | 0.39% |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN |
Steel | 13.33% |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756 |
Steel | 25.98% |
|
Hyundai Steel
KO:004020 |
Steel | 2.96% |
|
Metalurgica Gerdau S.A
SA:GOAU3 |
Steel | 0.39% |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 |
Steel | 5.52% |
Annual Asset Resilience Ratio for Invercap (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Invercap.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.00% | CL$103.00K ≈ $115.19 |
CL$6.84 Billion ≈ $7.65 Million |
-0.30pp |
| 2024-12-31 | 0.31% | CL$21.67 Million ≈ $24.24K |
CL$7.10 Billion ≈ $7.94 Million |
+0.18pp |
| 2023-12-31 | 0.12% | CL$9.71 Million ≈ $10.86K |
CL$7.79 Billion ≈ $8.71 Million |
-0.26pp |
| 2022-12-31 | 0.38% | CL$27.98 Million ≈ $31.29K |
CL$7.36 Billion ≈ $8.24 Million |
-0.30pp |
| 2021-12-31 | 0.68% | CL$51.16 Million ≈ $57.22K |
CL$7.58 Billion ≈ $8.48 Million |
+0.53pp |
| 2019-12-31 | 0.15% | CL$964.00K ≈ $1.08K |
CL$646.33 Million ≈ $722.82K |
-0.10pp |
| 2017-12-31 | 0.25% | CL$1.71 Million ≈ $1.91K |
CL$685.22 Million ≈ $766.31K |
+0.11pp |
| 2016-12-31 | 0.14% | CL$902.00K ≈ $1.01K |
CL$659.13 Million ≈ $737.13K |
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About Invercap
Invercap S.A. operates in the mining and non-steel businesses in Chile, Argentina, and Peru. It operates through three segments: Mining, Industrial, and Infrastructure. The company is involved in extraction and sale of limestone, development of port, iron mining, and logistics activities, including the unloading of caustic soda, as well as provision of engineering and project operation services. … Read more