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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how Inter Cars S.A.'s Asset Resilience Ratio has changed over time. Check CAR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Inter Cars S.A. (CAR) total market value.
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 |
|---|---|---|
|
Garrett Motion Inc
NASDAQ:GTX |
Auto Parts | 2.46% |
|
Hankook Tire Co.
KO:161390 |
Auto Parts | 1.34% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472 |
Auto Parts | 5.25% |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305 |
Auto Parts | 7.62% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Zhejiang Jingu Co Ltd
SHE:002488 |
Auto Parts | 2.82% |
|
ARB Corporation Ltd
AU:ARB |
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 |
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About Inter Cars S.A.
Inter Cars S.A. engages in the import and distribution of spare parts for passenger cars and commercial vehicles in Poland, Romania, and internationally. It is also involved in the manufacture of trailers and semi-trailers; real estate development and lease; remanufacture of automotive spare parts; sale of vans and trucks; advertising, marketing, and public opinion research activities; logistics … Read more