Inter Cars S.A. - Asset Resilience Ratio

Latest as of September 2023: -3.13%

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. See how liquid is Inter Cars S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2005–2023)

This chart shows how Inter Cars S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Inter Cars S.A. balance sheet assets.

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. Read total liabilities of Inter Cars S.A. for a breakdown of total debt and financial obligations.

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
Balkrishna Industries Limited NSE:BALKRISIND	Auto Parts	8.16%
Ningbo Jifeng Auto Parts Co SHG:603997	Auto Parts	0.73%
Qingdao Sentury Tire Co Ltd SHE:002984	Auto Parts	3.38%
Greatoo Inc SHE:002031	Auto Parts	-0.59%
Shenzhen Changhong Tech SHE:300151	Auto Parts	10.41%
Kuangda Technology Group Co Ltd SHE:002516	Auto Parts	19.18%
Nokian Renkaat Oyj HE:TYRES	Auto Parts	5.12%
NBTM New Materials Group Co Ltd SHG:600114	Auto Parts	0.00%

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

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

$3.43 Billion

zł12.46 Billion PLN

Market Cap Rank

#4529 Global

#29 in Poland

Share Price

zł889.00

Change (1 day)

-0.67%

52-Week Range

zł526.00 - zł992.00

All Time High

zł992.00