Inter Cars S.A. (CAR) - Total Assets
Based on the latest financial reports, Inter Cars S.A. (CAR) holds total assets worth zł12.28 Billion PLN (≈ $3.38 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Inter Cars S.A. for net asset value and shareholders' equity analysis.
Inter Cars S.A. - Total Assets Trend (2005–2024)
This chart illustrates how Inter Cars S.A.'s total assets have evolved over time, based on quarterly financial data. Check Inter Cars S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Inter Cars S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Inter Cars S.A.'s total assets of zł12.28 Billion consist of 79.4% current assets and 20.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.2% |
| Accounts Receivable | zł2.68 Billion | 24.9% |
| Inventory | zł4.99 Billion | 46.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł79.13 Million | 0.7% |
| Goodwill | zł124.13 Million | 1.2% |
Asset Composition Trend (2005–2024)
This chart illustrates how Inter Cars S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CAR market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inter Cars S.A.'s current assets represent 79.4% of total assets in 2024, a decrease from 80.4% in 2005.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 3.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 18.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 46.4% of total assets.
Inter Cars S.A. Competitors by Total Assets
Key competitors of Inter Cars S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Autoliv Inc.
F:LIV
|
Germany | €8.47 Billion |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
China | CN¥20.63 Billion |
|
Hankook Tire Co.
KO:161390
|
Korea | ₩26.65 Trillion |
|
Atmus Filtration Technologies Inc.
NYSE:ATMU
|
USA | $1.84 Billion |
|
Aerospace Auto
SHG:600151
|
China | CN¥6.92 Billion |
|
Hunan Oil Pump
SHG:603319
|
China | CN¥4.22 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥9.43 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥35.31 Billion |
Inter Cars S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.23 | 2.27 | 2.72 |
| Quick Ratio | 0.89 | 0.90 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł5.34 Billion | zł4.81 Billion | zł2.19 Billion |
Inter Cars S.A. - Advanced Valuation Insights
This section examines the relationship between Inter Cars S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.96 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 16.1% |
| Total Assets | zł10.77 Billion |
| Market Capitalization | $3.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Inter Cars S.A.'s assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Inter Cars S.A.'s assets grew by 16.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Inter Cars S.A. (2005–2024)
The table below shows the annual total assets of Inter Cars S.A. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł10.77 Billion ≈ $2.96 Billion |
+16.12% |
| 2023-12-31 | zł9.27 Billion ≈ $2.55 Billion |
+15.81% |
| 2022-12-31 | zł8.01 Billion ≈ $2.20 Billion |
+27.42% |
| 2021-12-31 | zł6.28 Billion ≈ $1.73 Billion |
+34.28% |
| 2020-12-31 | zł4.68 Billion ≈ $1.29 Billion |
+5.76% |
| 2019-12-31 | zł4.42 Billion ≈ $1.22 Billion |
+12.19% |
| 2018-12-31 | zł3.94 Billion ≈ $1.09 Billion |
+15.88% |
| 2017-12-31 | zł3.40 Billion ≈ $936.55 Million |
+11.94% |
| 2016-12-31 | zł3.04 Billion ≈ $836.67 Million |
+21.29% |
| 2015-12-31 | zł2.51 Billion ≈ $689.79 Million |
+21.86% |
| 2014-12-31 | zł2.06 Billion ≈ $566.03 Million |
+21.22% |
| 2013-12-31 | zł1.70 Billion ≈ $466.93 Million |
+9.57% |
| 2012-12-31 | zł1.55 Billion ≈ $426.14 Million |
+0.06% |
| 2011-12-31 | zł1.55 Billion ≈ $425.89 Million |
+17.03% |
| 2010-12-31 | zł1.32 Billion ≈ $363.92 Million |
+3.87% |
| 2009-12-31 | zł1.27 Billion ≈ $350.35 Million |
+3.69% |
| 2008-12-31 | zł1.23 Billion ≈ $337.89 Million |
+50.51% |
| 2007-12-31 | zł815.71 Million ≈ $224.50 Million |
+83.36% |
| 2006-12-31 | zł444.87 Million ≈ $122.44 Million |
+12.57% |
| 2005-12-31 | zł395.18 Million ≈ $108.76 Million |
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About Inter Cars S.A.
Inter Cars S.A. engages in the import and distribution of spare parts for passenger cars and commercial vehicles in Poland, Romania, and internationally. It is also involved in the manufacture of trailers and semi-trailers; real estate development and lease; remanufacture of automotive spare parts; sale of vans and trucks; advertising, marketing, and public opinion research activities; logistics … Read more