Inter Cars S.A. Asset Resilience Ratio

Latest as of September 2023: -3.13%

Inter Cars S.A. asset resilience ratio. Inter Cars S.A. (CAR) has an Asset Resilience Ratio of -3.13% as of September 2023. 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 how much debt does Inter Cars S.A. carry for a breakdown of total debt and financial obligations.

Liquid Assets

zł-301.34 Million

≈ $-82.93 Million USD Cash + Short-term Investments

Total Assets

zł9.63 Billion

≈ $2.65 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Inter Cars S.A. (2005–2023)

Asset resilience ratio of Inter Cars S.A. from 2005 to 2023. This chart shows how Inter Cars S.A.'s Asset Resilience Ratio has changed over time. See CAR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Inter Cars S.A.'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 Inter Cars S.A. (CAR) total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł-301.34 Million	-3.13%
Total Liquid Assets	zł-301.34 Million	-3.13%

Asset Resilience Insights

Limited Liquidity: Inter Cars S.A. maintains only -3.13% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Inter Cars S.A. Industry Peers by Asset Resilience Ratio

Compare Inter Cars S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
QuantumScape Corporation Class A Common Stock NYSE:QS	Auto Parts	56.59%
Continental Aktiengesellschaft F:CON	Auto Parts	0.38%
Shenzhen Changhong Tech SHE:300151	Auto Parts	10.41%
Supply Network Ltd AU:SNL	Auto Parts	4.58%
Farasis Energy Gan Zhou Co Ltd SHG:688567	Auto Parts	0.39%
Hankook Tire Worldwide KO:000240	Auto Parts	0.57%
FAWER Automotive Parts Ltd Co SHE:000030	Auto Parts	1.58%
Streamax Technology Co Ltd SHE:002970	Auto Parts	0.00%

Inter Cars S.A. Asset Resilience Ratio by Year (2005–2023)

Inter Cars S.A. asset resilience ratio by year from 2005 to 2023. The table below shows the annual Asset Resilience Ratio data for Inter Cars S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	3.30%	zł306.31 Million ≈ $84.30 Million	zł9.27 Billion ≈ $2.55 Billion	+4.32pp
2018-12-31	-1.02%	zł-40.12 Million ≈ $-11.04 Million	zł3.94 Billion ≈ $1.09 Billion	+0.20pp
2017-12-31	-1.22%	zł-41.54 Million ≈ $-11.43 Million	zł3.40 Billion ≈ $936.55 Million	-0.19pp
2016-12-31	-1.03%	zł-31.28 Million ≈ $-8.61 Million	zł3.04 Billion ≈ $836.67 Million	+0.20pp
2015-12-31	-1.23%	zł-30.80 Million ≈ $-8.48 Million	zł2.51 Billion ≈ $689.79 Million	-10.88pp
2011-12-31	9.65%	zł149.27 Million ≈ $41.08 Million	zł1.55 Billion ≈ $425.89 Million	-3.07pp
2008-12-31	12.72%	zł156.13 Million ≈ $42.97 Million	zł1.23 Billion ≈ $337.89 Million	+11.76pp
2007-12-31	0.96%	zł7.83 Million ≈ $2.16 Million	zł815.71 Million ≈ $224.50 Million	+0.62pp
2006-12-31	0.34%	zł1.51 Million ≈ $416.40K	zł444.87 Million ≈ $122.44 Million	-0.34pp
2005-12-31	0.68%	zł2.71 Million ≈ $745.01K	zł395.18 Million ≈ $108.76 Million	--

pp = percentage points

About Inter Cars S.A.

WAR:CAR Poland Auto Parts

Market Cap

$4.05 Billion

zł14.72 Billion PLN

Market Cap Rank

#3952 Global

#28 in Poland

Share Price

zł1050.00

Change (1 day)

-1.32%

52-Week Range

zł526.00 - zł1064.00

All Time High

zł1064.00