Bioter S.A. - Asset Resilience Ratio
Bioter S.A. (BIOT) has an Asset Resilience Ratio of 0.87% 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. See Bioter S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Bioter S.A.'s Asset Resilience Ratio has changed over time. See Bioter S.A. (BIOT) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Bioter 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 Bioter S.A. (BIOT) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €728.00K | 0.86% |
| Short-term Investments | €9.00K | 0.01% |
| Total Liquid Assets | €737.00K | 0.87% |
Asset Resilience Insights
- Limited Liquidity: Bioter S.A. maintains only 0.87% 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.
Bioter S.A. Industry Peers by Asset Resilience Ratio
Compare Bioter S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
DL E&C Co Ltd
KO:375500 |
Engineering & Construction | 2.16% |
|
Hongrun Construction Group Co Ltd
SHE:002062 |
Engineering & Construction | 0.16% |
|
Hainan Development Holdings Nanhai Co Ltd
SHE:002163 |
Engineering & Construction | 0.05% |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 |
Engineering & Construction | 0.02% |
|
Cendes Co Ltd Class A
SHE:300492 |
Engineering & Construction | 19.13% |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 |
Engineering & Construction | 1.71% |
|
Ral Yatirim Holding AS
IS:RALYH |
Engineering & Construction | 5.89% |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 |
Engineering & Construction | -0.34% |
Annual Asset Resilience Ratio for Bioter S.A. (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Bioter S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.87% | €737.00K ≈ $861.63K |
€85.09 Million ≈ $99.48 Million |
+0.10pp |
| 2021-12-31 | 0.77% | €651.00K ≈ $761.09K |
€84.75 Million ≈ $99.08 Million |
+0.30pp |
| 2020-12-31 | 0.47% | €402.00K ≈ $469.98K |
€86.24 Million ≈ $100.82 Million |
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About Bioter S.A.
Bioter S.A. operates as a technical construction company in Greece and internationally. The company is involved in the execution of various projects, such as roads, ports, industrial-energy, electromechanical-communications, airports, war industries factories, etc., as well as private projects, such as offices, banks, bus stations, etc. The company was founded in 1961 and is based in Athens, Gree… Read more