Intercure - Asset Resilience Ratio
Intercure (INCR) has an Asset Resilience Ratio of 0.04% as of December 2024. 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 Intercure (INCR) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Intercure's Asset Resilience Ratio has changed over time. See Intercure (INCR) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Intercure'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 INCR market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA333.00K | 0.04% |
| Total Liquid Assets | ILA333.00K | 0.04% |
Asset Resilience Insights
- Limited Liquidity: Intercure maintains only 0.04% 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.
Intercure Industry Peers by Asset Resilience Ratio
Compare Intercure's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK |
Drug Manufacturers - Specialty & Generic | 4.94% |
|
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521 |
Drug Manufacturers - Specialty & Generic | 0.44% |
|
Emcure Pharmaceuticals Ltd
NSE:EMCURE |
Drug Manufacturers - Specialty & Generic | 1.38% |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317 |
Drug Manufacturers - Specialty & Generic | 6.62% |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538 |
Drug Manufacturers - Specialty & Generic | 2.69% |
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI |
Drug Manufacturers - Specialty & Generic | 1.54% |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550 |
Drug Manufacturers - Specialty & Generic | 20.24% |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799 |
Drug Manufacturers - Specialty & Generic | 0.40% |
Annual Asset Resilience Ratio for Intercure (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Intercure.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.04% | ILA333.00K ≈ $892.76 |
ILA762.57 Million ≈ $2.04 Million |
+0.02pp |
| 2023-12-31 | 0.02% | ILA187.00K ≈ $501.34 |
ILA786.61 Million ≈ $2.11 Million |
+0.00pp |
| 2022-12-31 | 0.02% | ILA205.00K ≈ $549.60 |
ILA958.01 Million ≈ $2.57 Million |
-0.03pp |
| 2021-12-31 | 0.05% | ILA330.00K ≈ $884.72 |
ILA686.32 Million ≈ $1.84 Million |
-0.07pp |
| 2020-12-31 | 0.12% | ILA376.00K ≈ $1.01K |
ILA326.27 Million ≈ $874.72K |
+0.05pp |
| 2019-12-31 | 0.06% | ILA177.00K ≈ $474.53 |
ILA282.23 Million ≈ $756.66K |
-0.62pp |
| 2018-12-31 | 0.68% | ILA246.00K ≈ $659.52 |
ILA35.92 Million ≈ $96.30K |
-0.65pp |
| 2017-12-31 | 1.34% | ILA319.75K ≈ $857.25 |
ILA23.95 Million ≈ $64.20K |
-0.27pp |
| 2016-12-31 | 1.61% | ILA446.20K ≈ $1.20K |
ILA27.73 Million ≈ $74.35K |
-7.36pp |
| 2015-12-31 | 8.97% | ILA1.13 Million ≈ $3.04K |
ILA12.62 Million ≈ $33.84K |
-54.16pp |
| 2014-12-31 | 63.13% | ILA1.67 Million ≈ $4.47K |
ILA2.64 Million ≈ $7.08K |
+12.34pp |
| 2013-12-31 | 50.79% | ILA3.13 Million ≈ $8.39K |
ILA6.16 Million ≈ $16.53K |
-10.82pp |
| 2012-12-31 | 61.61% | ILA8.95 Million ≈ $24.00K |
ILA14.53 Million ≈ $38.95K |
+61.30pp |
| 2011-12-31 | 0.31% | ILA9.00K ≈ $24.13 |
ILA2.92 Million ≈ $7.83K |
-7.28pp |
| 2010-12-31 | 7.59% | ILA100.00K ≈ $268.10 |
ILA1.32 Million ≈ $3.53K |
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About Intercure
InterCure Ltd., together with its subsidiaries, engages in the research, cultivation, production, marketing, and distribution of pharmaceutical-grade cannabis and cannabis-based products for medical use in Israel and internationally. The company offers dried cannabis inflorescences and cannabis extract mixed with oil. It also invests in the biomed sector. The company has a strategic alliance with… Read more