Ina Invest Holding AG - Asset Resilience Ratio

Latest as of June 2020: 7.93%

Ina Invest Holding AG (INA) has an Asset Resilience Ratio of 7.93% as of June 2020. 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 how liquid is Ina Invest Holding AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF30.00 Million
≈ $37.93 Million USD Cash + Short-term Investments

Total Assets

CHF378.28 Million
≈ $478.24 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Ina Invest Holding AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Ina Invest Holding AG.

Liquid Assets Composition Over Time

This chart breaks down Ina Invest Holding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read INA current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF0.00 0%
Short-term Investments CHF30.00 Million 7.93%
Total Liquid Assets CHF30.00 Million 7.93%

Asset Resilience Insights

  • Limited Liquidity: Ina Invest Holding AG maintains only 7.93% 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.

Ina Invest Holding AG Industry Peers by Asset Resilience Ratio

Compare Ina Invest Holding AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Oberoi Realty Limited
NSE:OBEROIRLTY
Real Estate - Development 5.03%
Godrej Properties Limited
NSE:GODREJPROP
Real Estate - Development 3.52%
Israel Canada
TA:ISCN
Real Estate - Development 0.82%
Grandjoy Holdings Group Co Ltd
SHE:000031
Real Estate - Development 0.06%
Forestar Group Inc
NYSE:FOR
Real Estate - Development 6.66%
Gree Real Estate Co Ltd
SHG:600185
Real Estate - Development 0.03%
Cinda Real Estate Co Ltd
SHG:600657
Real Estate - Development 1.55%
Huafa Industrial Co Ltd Zhuhai
SHG:600325
Real Estate - Development 0.01%

Annual Asset Resilience Ratio for Ina Invest Holding AG (None–None)

The table below shows the annual Asset Resilience Ratio data for Ina Invest Holding AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Ina Invest Holding AG

SW:INA Switzerland Real Estate - Development
Market Cap
$1.40 Billion
CHF1.11 Billion CHF
Market Cap Rank
#8775 Global
#119 in Switzerland
Share Price
CHF23.40
Change (1 day)
+0.00%
52-Week Range
CHF23.40 - CHF23.40
All Time High
CHF23.40
About

Ina Invest AG, together with its subsidiaries, operates as a real estate company in Switzerland. It operates through Ina Portfolio and CERES Portfolio segments. The company engages in developing and building real estate and construction projects; planning and completion of new buildings and conversions of real estate; and holding, managing, renting, and brokering real estate properties. It also d… Read more