Kredyt Inkaso SA - Asset Resilience Ratio

Latest as of September 2023: 0.10%

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. Check Kredyt Inkaso SA (KRI) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Trend (2012–2022)

This chart shows how Kredyt Inkaso SA's Asset Resilience Ratio has changed over time. See KRI equity to assets ratio to measure how much of total assets are equity-financed.

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 how much is Kredyt Inkaso SA worth.

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
Vardhman Holdings Limited NSE:VHL	Credit Services	0.03%
Five-Star Business Finance Limited NSE:FIVESTAR	Credit Services	4.49%
Capri Global Capital Limited NSE:CGCL	Credit Services	0.13%
Srisawad Power 1979 PCL BK:SAWAD	Credit Services	0.98%
Navient Corp NASDAQ:NAVI	Credit Services	3.09%
Hexa Tradex Limited NSE:HEXATRADEX	Credit Services	0.09%
Qliro AB ST:QLIRO	Credit Services	20.36%
Starteck Finance Limited NSE:STARTECK	Credit Services	0.02%

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	--

pp = percentage points

About Kredyt Inkaso SA

WAR:KRI Poland Credit Services

Market Cap

$61.76 Million

zł224.41 Million PLN

Market Cap Rank

#21126 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