Intersport Polska S.A. - Asset Resilience Ratio
Intersport Polska S.A. (IPO) has an Asset Resilience Ratio of 0.33% as of September 2022. 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 Intersport Polska S.A. (IPO) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2020)
This chart shows how Intersport Polska S.A.'s Asset Resilience Ratio has changed over time. See IPO total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Intersport Polska 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 Intersport Polska S.A. market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł416.00K | 0.33% |
| Total Liquid Assets | zł416.00K | 0.33% |
Asset Resilience Insights
- Limited Liquidity: Intersport Polska S.A. maintains only 0.33% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Intersport Polska S.A. Industry Peers by Asset Resilience Ratio
Compare Intersport Polska S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 7.03% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Leon's Furniture Limited
TO:LNF |
Specialty Retail | 6.39% |
|
Fastned B.V.
AS:FAST |
Specialty Retail | 0.04% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.00% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Smartphoto Group NV
BR:SMAR |
Specialty Retail | 0.00% |
|
Mister Spex SE
F:MRX |
Specialty Retail | 2.33% |
Annual Asset Resilience Ratio for Intersport Polska S.A. (2013–2020)
The table below shows the annual Asset Resilience Ratio data for Intersport Polska S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 4.69% | zł6.15 Million ≈ $1.69 Million |
zł131.16 Million ≈ $36.10 Million |
+4.64pp |
| 2019-12-31 | 0.05% | zł64.00K ≈ $17.61K |
zł136.13 Million ≈ $37.47 Million |
-0.81pp |
| 2018-12-31 | 0.85% | zł1.10 Million ≈ $302.46K |
zł128.80 Million ≈ $35.45 Million |
-0.14pp |
| 2013-12-31 | 0.99% | zł1.48 Million ≈ $407.59K |
zł149.80 Million ≈ $41.23 Million |
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About Intersport Polska S.A.
Intersport Polska S.A. engages in the retail sale of travel and sporting goods in Poland. It offers jackets, shoes, pants, trousers, leggings, shorts, t-shirts, sweatshirts, fleeces, scarves, socks, caps, and sunglasses for women and men; sunglasses for men; leggings for women; rolls; bikes; underwear, cloth wear, swimming trunks, hats, gloves, and track suits for man, woman, and children. The co… Read more