INC S.A. Asset Resilience Ratio
INC S.A. asset resilience ratio. 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 how many days can INC S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of INC S.A. (2008–2024)
Asset resilience ratio of INC S.A. from 2008 to 2024. This chart shows how INC S.A.'s Asset Resilience Ratio has changed over time. Read total liabilities of INC S.A. for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see INC current and non-current assets.
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 |
|---|---|---|
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
Canaccord Genuity Group Inc
TO:CF |
Capital Markets | 34.74% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
COG Financial Services Ltd
AU:COG |
Capital Markets | 16.35% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
|
Prime Securities Limited
NSE:PRIMESECU |
Capital Markets | 1.98% |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS |
Capital Markets | 53.89% |
INC S.A. Asset Resilience Ratio by Year (2008–2024)
INC S.A. asset resilience ratio by year from 2008 to 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 |
-- |
About INC S.A.
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.