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. See Arcadis N.V. (ARCAD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see ARCAD total asset value.
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. Explore ARCAD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
SGC Energy Co Ltd
KO:005090 |
Engineering & Construction | 2.92% |
|
Cendes Co Ltd Class A
SHE:300492 |
Engineering & Construction | 19.13% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 35.13% |
|
Ral Yatirim Holding AS
IS:RALYH |
Engineering & Construction | 5.89% |
|
Chin Hung Int'
KO:002780 |
Engineering & Construction | 0.78% |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668 |
Engineering & Construction | 10.46% |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 |
Engineering & Construction | 1.45% |
|
Guizhou Transp Planning
SHG:603458 |
Engineering & Construction | 0.81% |
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