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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2022)
This chart shows how Kredyt Inkaso SA's Asset Resilience Ratio has changed over time. Check Kredyt Inkaso SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see KRI market cap.
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 |
|---|---|---|
|
Liberty Financial Group
AU:LFG |
Credit Services | 4.96% |
|
Industrial Investment Trust Limited
NSE:IITL |
Credit Services | 10.46% |
|
Wisr Ltd
AU:WZR |
Credit Services | 0.02% |
|
Investment Friends Capital SE
WAR:IFC |
Credit Services | 99.92% |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA |
Credit Services | 0.00% |
|
ZIP Co Ltd
AU:ZIP |
Credit Services | 0.13% |
|
Pioneer Credit Ltd
AU:PNC |
Credit Services | 32.27% |
|
Credit Corp Group Ltd
AU:CCP |
Credit Services | 4.06% |
Annual Asset Resilience Ratio for Kredyt Inkaso SA (2012–2022)
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 |
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About Kredyt Inkaso SA
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