Arcadis N.V. - Asset Resilience Ratio
Arcadis N.V. (ARCAD) has an Asset Resilience Ratio of -0.31% as of June 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 Arcadis N.V. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2022)
This chart shows how Arcadis N.V.'s Asset Resilience Ratio has changed over time. See Arcadis N.V. net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Arcadis N.V.'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 ARCAD market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-12.38 Million | -0.31% |
| Total Liquid Assets | €-12.38 Million | -0.31% |
Asset Resilience Insights
- Limited Liquidity: Arcadis N.V. maintains only -0.31% 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.
Arcadis N.V. Industry Peers by Asset Resilience Ratio
Compare Arcadis N.V.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Aecom Technology Corporation
NYSE:ACM |
Engineering & Construction | 10.44% |
|
L&K Engineering Suzhou Co Ltd
SHG:603929 |
Engineering & Construction | 1.31% |
|
Koninklijke BAM Groep NV
AS:BAMNB |
Engineering & Construction | 0.05% |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 |
Engineering & Construction | 0.06% |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE |
Engineering & Construction | 50.30% |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 |
Engineering & Construction | 0.36% |
|
Holsin Engineering Consulting
SHG:603909 |
Engineering & Construction | 1.57% |
|
Lingnan Landscape Co Ltd
SHE:002717 |
Engineering & Construction | 0.00% |
Annual Asset Resilience Ratio for Arcadis N.V. (2005–2022)
The table below shows the annual Asset Resilience Ratio data for Arcadis N.V..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.54% | €-20.89 Million ≈ $-24.42 Million |
€3.84 Billion ≈ $4.49 Billion |
+0.47pp |
| 2021-12-31 | -1.02% | €-27.86 Million ≈ $-32.57 Million |
€2.74 Billion ≈ $3.20 Billion |
-0.49pp |
| 2020-12-31 | -0.53% | €-14.42 Million ≈ $-16.86 Million |
€2.71 Billion ≈ $3.16 Billion |
+0.15pp |
| 2019-12-31 | -0.68% | €-21.24 Million ≈ $-24.83 Million |
€3.11 Billion ≈ $3.63 Billion |
-0.14pp |
| 2018-12-31 | -0.54% | €-14.68 Million ≈ $-17.16 Million |
€2.71 Billion ≈ $3.17 Billion |
-0.76pp |
| 2017-12-31 | 0.22% | €6.09 Million ≈ $7.12 Million |
€2.79 Billion ≈ $3.26 Billion |
+0.00pp |
| 2016-12-31 | 0.21% | €6.16 Million ≈ $7.20 Million |
€2.87 Billion ≈ $3.35 Billion |
+0.12pp |
| 2015-12-31 | 0.10% | €2.72 Million ≈ $3.18 Million |
€2.83 Billion ≈ $3.31 Billion |
-0.11pp |
| 2014-12-31 | 0.21% | €5.58 Million ≈ $6.53 Million |
€2.66 Billion ≈ $3.11 Billion |
+0.19pp |
| 2013-12-31 | 0.02% | €268.00K ≈ $313.32K |
€1.68 Billion ≈ $1.96 Billion |
-0.08pp |
| 2012-12-31 | 0.09% | €1.64 Million ≈ $1.92 Million |
€1.77 Billion ≈ $2.06 Billion |
+0.05pp |
| 2011-12-31 | 0.05% | €736.00K ≈ $860.46K |
€1.56 Billion ≈ $1.82 Billion |
+0.02pp |
| 2010-12-31 | 0.03% | €370.00K ≈ $432.57K |
€1.42 Billion ≈ $1.67 Billion |
+0.12pp |
| 2009-12-31 | -0.09% | €-1.21 Million ≈ $-1.41 Million |
€1.32 Billion ≈ $1.54 Billion |
+0.27pp |
| 2008-12-31 | -0.36% | €-3.82 Million ≈ $-4.46 Million |
€1.06 Billion ≈ $1.24 Billion |
-0.67pp |
| 2005-12-31 | 0.31% | €2.04 Million ≈ $2.39 Million |
€649.63 Million ≈ $759.48 Million |
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About Arcadis N.V.
Arcadis NV engages in the design, engineering, architecture, and consultancy solutions for natural and built assets in The Americas, Europe, the Middle East, and the Asia Pacific. The company operates through Places, Mobility, Resilience, and Intelligence segments. It provides architecture and urbanism services; and asset management services, such as asset management strategy and planning, asset … Read more