Avax S.A - Asset Resilience Ratio

Latest as of December 2022: 7.87%

Avax S.A (AVAX) has an Asset Resilience Ratio of 7.87% as of December 2022. 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. Read AVAX current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€84.76 Million
≈ $99.10 Million USD Cash + Short-term Investments

Total Assets

€1.08 Billion
≈ $1.26 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2019)

This chart shows how Avax S.A's Asset Resilience Ratio has changed over time. See Avax S.A shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Avax S.A'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 AVAX market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €84.76 Million 7.87%
Short-term Investments €0.00 0%
Total Liquid Assets €84.76 Million 7.87%

Asset Resilience Insights

  • Limited Liquidity: Avax S.A maintains only 7.87% 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.

Avax S.A Industry Peers by Asset Resilience Ratio

Compare Avax S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
Engineering & Construction 9.13%
Yankey Engineering Co Ltd
TW:6691
Engineering & Construction 0.36%
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
Engineering & Construction 35.13%
Chongqing Constr Engineering
SHG:600939
Engineering & Construction 0.01%
Shanghai Yanhua Smartech Group
SHE:002178
Engineering & Construction 0.82%
Tengda Construction Group Co Ltd
SHG:600512
Engineering & Construction 4.84%
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
Engineering & Construction 1.06%
S.P.I Landscape Design Co. Ltd.
SHE:300844
Engineering & Construction 16.95%

Annual Asset Resilience Ratio for Avax S.A (2014–2019)

The table below shows the annual Asset Resilience Ratio data for Avax S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 4.61% €70.80 Million
≈ $82.77 Million
€1.53 Billion
≈ $1.79 Billion
-1.80pp
2018-12-31 6.41% €71.60 Million
≈ $83.71 Million
€1.12 Billion
≈ $1.31 Billion
-0.05pp
2017-12-31 6.46% €79.95 Million
≈ $93.47 Million
€1.24 Billion
≈ $1.45 Billion
+6.18pp
2016-12-31 0.27% €3.57 Million
≈ $4.18 Million
€1.30 Billion
≈ $1.53 Billion
-0.65pp
2015-12-31 0.92% €12.10 Million
≈ $14.15 Million
€1.31 Billion
≈ $1.53 Billion
+0.79pp
2014-12-31 0.14% €1.89 Million
≈ $2.20 Million
€1.39 Billion
≈ $1.63 Billion
--
pp = percentage points

About Avax S.A

AT:AVAX Greece Engineering & Construction
Market Cap
$601.71 Million
€514.68 Million EUR
Market Cap Rank
#12396 Global
#31 in Greece
Share Price
€3.47
Change (1 day)
+0.58%
52-Week Range
€1.91 - €3.62
All Time High
€87.81
About

Avax S.A. operates as a construction company in Greece and internationally. It operates through Construction, Concessions, and Other Activities segments. The company constructs civil engineering projects, including airports, banks, buildings, education facilities, garages, hospitals, hotels, Olympic sports facilities, special projects, sports facilities, and other civil engineering projects. It a… Read more