Invercap - Asset Resilience Ratio

Latest as of September 2025: 0.02%

Invercap (INVERCAP) has an Asset Resilience Ratio of 0.02% 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.

Liquid Assets

CL$1.41 Million

≈ $1.58K USD Cash + Short-term Investments

Total Assets

CL$6.90 Billion

≈ $7.72 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Invercap's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see market cap of Invercap.

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. Also explore total assets of Invercap for the complete picture of this company's asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CL$0.00	0%
Short-term Investments	CL$1.41 Million	0.02%
Total Liquid Assets	CL$1.41 Million	0.02%

Asset Resilience Insights

Limited Liquidity: Invercap maintains only 0.02% 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
ArcelorMittal SA AS:MT	Steel	1.27%
ArcelorMittal SA MC:MTS	Steel	-0.89%
Companhia Siderúrgica Nacional SA:CSNA3	Steel	5.50%
Sansteel MinGuang Co Ltd Fujian SHE:002110	Steel	2.23%
Izmir Demir Celik Sanayi AS IS:IZMDC	Steel	4.38%
FENIX Resources Ltd AU:FEX	Steel	0.27%
Grange Resources Ltd AU:GRR	Steel	9.53%
Kumkang Kind KO:014280	Steel	0.32%

Annual Asset Resilience Ratio for Invercap (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Invercap.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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	--

pp = percentage points

About Invercap

SN:INVERCAP Chile Steel

Market Cap

$345.63 Million

CL$309.06 Billion CLP

Market Cap Rank

#14371 Global

#59 in Chile

Share Price

CL$2068.00

Change (1 day)

-0.17%

52-Week Range

CL$1293.00 - CL$2273.80

All Time High

CL$3678.00