Intersport Polska S.A. Asset Resilience Ratio

Latest as of September 2022: 0.33%

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 IPO total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

zł416.00K

≈ $114.49K USD Cash + Short-term Investments

Total Assets

zł126.44 Million

≈ $34.80 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Intersport Polska S.A. (2013–2020)

Asset resilience ratio of Intersport Polska S.A. from 2013 to 2020. This chart shows how Intersport Polska S.A.'s Asset Resilience Ratio has changed over time. See Intersport Polska S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Intersport Polska S.A. (IPO) total assets.

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
Vibra Energia S.A. SA:VBBR3	Specialty Retail	7.86%
Lovisa Holdings Ltd AU:LOV	Specialty Retail	9.55%
Douglas AG XETRA:DOU	Specialty Retail	4.32%
Kits Eyecare Ltd TO:KITS	Specialty Retail	2.81%
Fenix Outdoor International AG ST:FOI-B	Specialty Retail	-1.36%
Joyce Corporation Ltd AU:JYC	Specialty Retail	1.81%
Elektroimportoren As OL:ELIMP	Specialty Retail	5.96%
Mister Spex SE F:MRX	Specialty Retail	2.33%

Intersport Polska S.A. Asset Resilience Ratio by Year (2013–2020)

Intersport Polska S.A. asset resilience ratio by year from 2013 to 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	--

pp = percentage points

About Intersport Polska S.A.

WAR:IPO Poland Specialty Retail

Market Cap

$12.76 Million

zł46.36 Million PLN

Market Cap Rank

#26319 Global

#280 in Poland

Share Price

zł0.30

Change (1 day)

-1.96%

52-Week Range

zł0.29 - zł0.52

All Time High

zł3.03