Invercap Asset Resilience Ratio
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. Read Invercap total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Invercap (2016–2025)
Asset resilience ratio of Invercap from 2016 to 2025. This chart shows how Invercap's Asset Resilience Ratio has changed over time. See Invercap (INVERCAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Invercap balance sheet assets.
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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Ternium Argentina SA
BA:TXAR |
Steel | 12.25% |
|
Companhia Siderúrgica Nacional
MX:SIDN |
Steel | 0.91% |
|
NMDC Steel Limited
NSE:NSLNISP |
Steel | 2.95% |
|
Xinyu Iron & Steel Co Ltd
SHG:600782 |
Steel | 15.72% |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158 |
Steel | 0.00% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Guizhou Wire Rope Co Ltd
SHG:600992 |
Steel | 11.87% |
Invercap Asset Resilience Ratio by Year (2016–2025)
Invercap asset resilience ratio by year from 2016 to 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