Interbud-Lublin SA - Asset Resilience Ratio

Latest as of September 2023: -7.43%

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 working capital to net assets of Interbud-Lublin SA to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2010–2023)

This chart shows how Interbud-Lublin SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ITB total asset value.

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. Explore Interbud-Lublin SA (ITB) long-term investment share to see how much of total assets are deployed in long-term investments.

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
HOCHTIEF Aktiengesellschaft F:HOT	Engineering & Construction	3.47%
Granite Construction Incorporated NYSE:GVA	Engineering & Construction	3.51%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Shanghai Tunnel Engineering Co Ltd SHG:600820	Engineering & Construction	0.65%
Jangho Group Co Ltd SHG:601886	Engineering & Construction	1.69%
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	Engineering & Construction	0.35%
PNC Infratech Limited NSE:PNCINFRA	Engineering & Construction	5.68%
Eche Izquierdo SN:EISA	Engineering & Construction	0.03%

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 ≈ $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

$2.87 Million

zł10.42 Million PLN

Market Cap Rank

#29646 Global

#340 in Poland

Share Price

zł1.45

Change (1 day)

-5.23%

52-Week Range

zł1.28 - zł2.28

All Time High

zł3.95