INC S.A. - Asset Resilience Ratio

Latest as of September 2025: 54.01%

INC S.A. (INC) has an Asset Resilience Ratio of 54.01% as of September 2025. 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 INC S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł14.02 Million
≈ $3.86 Million USD Cash + Short-term Investments

Total Assets

zł25.95 Million
≈ $7.14 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

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

Liquid Assets Composition Over Time

This chart breaks down INC S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read INC total debt and obligations 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 zł14.02 Million 54.01%
Total Liquid Assets zł14.02 Million 54.01%

Asset Resilience Insights

  • Very High Liquidity: INC S.A. maintains exceptional liquid asset reserves at 54.01% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

INC S.A. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
Huaan Securities Co Ltd
SHG:600909
Capital Markets -36.23%
Canaccord Genuity Group Inc
TO:CF
Capital Markets 34.74%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Yuhwa Sec
KO:003460
Capital Markets 0.17%
NAU IB Capital
KQ:293580
Capital Markets 8.70%
Ausom Enterprise Limited
NSE:AUSOMENT
Capital Markets 3.81%
Panca Global Securities Tbk
JK:PEGE
Capital Markets 25.28%

Annual Asset Resilience Ratio for INC S.A. (2008–2024)

The table below shows the annual Asset Resilience Ratio data for INC S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.01% zł2.00K
≈ $550.43
zł33.40 Million
≈ $9.19 Million
-59.63pp
2023-12-31 59.63% zł18.42 Million
≈ $5.07 Million
zł30.89 Million
≈ $8.50 Million
-9.18pp
2022-12-31 68.81% zł26.72 Million
≈ $7.35 Million
zł38.83 Million
≈ $10.69 Million
-0.66pp
2021-12-31 69.46% zł36.32 Million
≈ $10.00 Million
zł52.29 Million
≈ $14.39 Million
+68.71pp
2020-12-31 0.75% zł314.00K
≈ $86.42K
zł41.81 Million
≈ $11.51 Million
-45.75pp
2019-12-31 46.50% zł13.18 Million
≈ $3.63 Million
zł28.34 Million
≈ $7.80 Million
-0.96pp
2018-12-31 47.47% zł12.93 Million
≈ $3.56 Million
zł27.24 Million
≈ $7.50 Million
-6.32pp
2017-12-31 53.78% zł16.19 Million
≈ $4.45 Million
zł30.10 Million
≈ $8.28 Million
-8.86pp
2016-12-31 62.64% zł20.13 Million
≈ $5.54 Million
zł32.13 Million
≈ $8.84 Million
-2.11pp
2015-12-31 64.75% zł23.60 Million
≈ $6.50 Million
zł36.45 Million
≈ $10.03 Million
+1.06pp
2014-12-31 63.69% zł19.65 Million
≈ $5.41 Million
zł30.85 Million
≈ $8.49 Million
-17.31pp
2013-12-31 81.00% zł32.08 Million
≈ $8.83 Million
zł39.60 Million
≈ $10.90 Million
+8.96pp
2012-12-31 72.04% zł21.37 Million
≈ $5.88 Million
zł29.66 Million
≈ $8.16 Million
-5.42pp
2011-12-31 77.47% zł25.27 Million
≈ $6.95 Million
zł32.62 Million
≈ $8.98 Million
-5.95pp
2010-12-31 83.42% zł51.95 Million
≈ $14.30 Million
zł62.28 Million
≈ $17.14 Million
+16.30pp
2009-12-31 67.12% zł29.89 Million
≈ $8.23 Million
zł44.53 Million
≈ $12.26 Million
+52.39pp
2008-12-31 14.73% zł8.63 Million
≈ $2.37 Million
zł58.59 Million
≈ $16.12 Million
--
pp = percentage points

About INC S.A.

WAR:INC Poland Capital Markets
Market Cap
$6.04 Million
zł21.93 Million PLN
Market Cap Rank
#28300 Global
#317 in Poland
Share Price
zł1.48
Change (1 day)
-2.96%
52-Week Range
zł1.36 - zł2.62
All Time High
zł17.00
About

INC S.A. engages in the provision of investment and advisory services to small and medium-sized enterprises, and local government units in Poland. The company was formerly known as INVESTcon GROUP Spólka Akcyjna and changed its name to INC S.A. in February 2014. INC S.A. was founded in 1995 and is headquartered in Poznan, Poland.