Kredyt Inkaso SA Asset Resilience Ratio

Latest as of September 2023: 0.10%

Kredyt Inkaso SA asset resilience ratio. Kredyt Inkaso SA (KRI) has an Asset Resilience Ratio of 0.10% 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 operational self-sufficiency of Kredyt Inkaso SA to measure how many days the company can operate on defensive assets alone.

Liquid Assets

zł823.00K
≈ $226.50K USD Cash + Short-term Investments

Total Assets

zł790.01 Million
≈ $217.42 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Kredyt Inkaso SA (2012–2022)

Asset resilience ratio of Kredyt Inkaso SA from 2012 to 2022. This chart shows how Kredyt Inkaso SA's Asset Resilience Ratio has changed over time. Read KRI total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Kredyt Inkaso 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 Kredyt Inkaso SA (KRI) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł823.00K 0.1%
Total Liquid Assets zł823.00K 0.10%

Asset Resilience Insights

  • Limited Liquidity: Kredyt Inkaso SA maintains only 0.10% 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.

Kredyt Inkaso SA Industry Peers by Asset Resilience Ratio

Compare Kredyt Inkaso SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Krungthai Card PCL
BK:KTC
Credit Services 92.33%
Mastercard Inc
NYSE:MA
Credit Services 0.60%
Indian Railway Finance Corporation Limited
NSE:IRFC
Credit Services 0.09%
Best SA
WAR:BST
Credit Services 3.86%
Vardhman Holdings Limited
NSE:VHL
Credit Services 0.03%
Litigation Capital Management Limited
LSE:LIT
Credit Services 78.61%
ZIP Co Ltd
AU:ZIP
Credit Services 0.13%
Credit Corp Group Ltd
AU:CCP
Credit Services 4.06%

Kredyt Inkaso SA Asset Resilience Ratio by Year (2012–2022)

Kredyt Inkaso SA asset resilience ratio by year from 2012 to 2022. The table below shows the annual Asset Resilience Ratio data for Kredyt Inkaso SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.16% zł1.12 Million
≈ $307.69K
zł696.41 Million
≈ $191.66 Million
+0.08pp
2021-12-31 0.08% zł587.00K
≈ $161.55K
zł733.29 Million
≈ $201.81 Million
+0.02pp
2020-12-31 0.06% zł460.00K
≈ $126.60K
zł764.60 Million
≈ $210.43 Million
+0.01pp
2019-12-31 0.05% zł351.00K
≈ $96.60K
zł768.54 Million
≈ $211.51 Million
+0.02pp
2018-12-31 0.03% zł235.00K
≈ $64.68K
zł886.69 Million
≈ $244.03 Million
-0.67pp
2017-12-31 0.69% zł5.74 Million
≈ $1.58 Million
zł828.72 Million
≈ $228.07 Million
-63.85pp
2016-12-31 64.54% zł537.33 Million
≈ $147.88 Million
zł832.55 Million
≈ $229.13 Million
+0.54pp
2015-12-31 64.00% zł422.96 Million
≈ $116.40 Million
zł660.84 Million
≈ $181.87 Million
+22.73pp
2014-12-31 41.27% zł160.52 Million
≈ $44.18 Million
zł388.95 Million
≈ $107.05 Million
+21.07pp
2013-12-31 20.20% zł75.34 Million
≈ $20.73 Million
zł373.00 Million
≈ $102.66 Million
-4.88pp
2012-12-31 25.07% zł100.79 Million
≈ $27.74 Million
zł401.95 Million
≈ $110.62 Million
--
pp = percentage points

About Kredyt Inkaso SA

WAR:KRI Poland Credit Services
Market Cap
$61.76 Million
zł224.41 Million PLN
Market Cap Rank
#20891 Global
#179 in Poland
Share Price
zł17.40
Change (1 day)
+0.00%
52-Week Range
zł17.40 - zł17.40
All Time High
zł27.00
About

Kredyt Inkaso S.A. provides debt management services in Poland, Romania, Bulgaria, and Russia. It provides receivables management services comprising payment monitoring, debt collection, and court and enforcement processes. The company also offers outsourcing receivables management services to other financial entities. In addition, the company engages in the sale of plots, apartments, houses, com… Read more