Interbud-Lublin SA
Interbud-Lublin S.A. operates as a construction and development company in Poland. The company undertakes the construction of multi-family residential buildings, single-family terraced housing, and commercial and service building projects. It provides supervising of construction, sanitary, electrical, and road construction documentation; construction budget; implementation of contracts; and settl… Read more
Interbud-Lublin SA - Asset Resilience Ratio
Interbud-Lublin SA (ITB) has an Asset Resilience Ratio of -7.43% 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 (2010–2023)
This chart shows how Interbud-Lublin SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Interbud-Lublin SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł-1.39 Million | -7.43% |
| Total Liquid Assets | zł-1.39 Million | -7.43% |
Asset Resilience Insights
- Limited Liquidity: Interbud-Lublin SA maintains only -7.43% 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.
Interbud-Lublin SA Industry Peers by Asset Resilience Ratio
Compare Interbud-Lublin SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Hunan Investment Group Co Ltd
SHE:000548 |
Engineering & Construction | 0.15% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
Annual Asset Resilience Ratio for Interbud-Lublin SA (2010–2023)
The table below shows the annual Asset Resilience Ratio data for Interbud-Lublin SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.24% | zł1.03 Million | zł19.72 Million | +45.03pp |
| 2018-12-31 | -39.79% | zł-36.68 Million | zł92.19 Million | +12.96pp |
| 2017-12-31 | -52.75% | zł-52.20 Million | zł98.94 Million | +8.37pp |
| 2016-12-31 | -61.12% | zł-55.61 Million | zł90.98 Million | -21.39pp |
| 2015-12-31 | -39.74% | zł-43.03 Million | zł108.29 Million | -39.76pp |
| 2014-12-31 | 0.03% | zł35.00K | zł136.20 Million | +0.03pp |
| 2012-12-31 | 0.00% | zł0.07 | zł201.85 Million | -2.49pp |
| 2011-12-31 | 2.49% | zł4.03 Million | zł161.94 Million | +2.31pp |
| 2010-12-31 | 0.18% | zł278.41K | zł153.47 Million | -- |