Interbud-Lublin SA Asset Resilience Ratio

Latest as of September 2023: -7.43%

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. See Interbud-Lublin SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

zł-1.39 Million

≈ $-382.98K USD Cash + Short-term Investments

Total Assets

zł18.73 Million

≈ $5.16 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Interbud-Lublin SA (2010–2023)

Asset resilience ratio of Interbud-Lublin SA from 2010 to 2023. This chart shows how Interbud-Lublin SA's Asset Resilience Ratio has changed over time. Read ITB total debt and obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Interbud-Lublin SA asset portfolio.

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
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Guangzhou Metro Design And Research SHE:003013	Engineering & Construction	0.48%
Black Peony Group Co Ltd SHG:600510	Engineering & Construction	0.36%
Shanghai Luoman Lighting Technologies Inc. SHG:605289	Engineering & Construction	1.07%
Center International Group Co Ltd SHG:603098	Engineering & Construction	3.47%
Shenzhen Grandland Decoration Group Co Ltd SHE:002482	Engineering & Construction	1.18%
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	Engineering & Construction	0.23%
Hangzhou Landscape Architecture Design Institute Co Ltd SHE:300649	Engineering & Construction	-0.34%

Interbud-Lublin SA Asset Resilience Ratio by Year (2010–2023)

Interbud-Lublin SA asset resilience ratio by year from 2010 to 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 ≈ $284.37K	zł19.72 Million ≈ $5.43 Million	+45.03pp
2018-12-31	-39.79%	zł-36.68 Million ≈ $-10.10 Million	zł92.19 Million ≈ $25.37 Million	+12.96pp
2017-12-31	-52.75%	zł-52.20 Million ≈ $-14.36 Million	zł98.94 Million ≈ $27.23 Million	+8.37pp
2016-12-31	-61.12%	zł-55.61 Million ≈ $-15.30 Million	zł90.98 Million ≈ $25.04 Million	-21.39pp
2015-12-31	-39.74%	zł-43.03 Million ≈ $-11.84 Million	zł108.29 Million ≈ $29.80 Million	-39.76pp
2014-12-31	0.03%	zł35.00K ≈ $9.63K	zł136.20 Million ≈ $37.48 Million	+0.03pp
2012-12-31	0.00%	zł0.07 ≈ $0.02	zł201.85 Million ≈ $55.55 Million	-2.49pp
2011-12-31	2.49%	zł4.03 Million ≈ $1.11 Million	zł161.94 Million ≈ $44.57 Million	+2.31pp
2010-12-31	0.18%	zł278.41K ≈ $76.62K	zł153.47 Million ≈ $42.24 Million	--

pp = percentage points

About Interbud-Lublin SA

WAR:ITB Poland Engineering & Construction

Market Cap

$2.45 Million

zł8.91 Million PLN

Market Cap Rank

#29781 Global

#344 in Poland

Share Price

zł1.24

Change (1 day)

-5.34%

52-Week Range

zł1.24 - zł2.23

All Time High

zł3.95