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. Read Bioter S.A. (BIOT) financial obligations for a breakdown of total debt and financial obligations.
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. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 the complete balance sheet picture, see BIOT total assets.
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 |
|---|---|---|
|
WSP Global Inc
TO:WSP |
Engineering & Construction | 1.35% |
|
Samsung Engineering
KO:028050 |
Engineering & Construction | 20.03% |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820 |
Engineering & Construction | 0.65% |
|
Kepco Plant S&
KO:051600 |
Engineering & Construction | 15.62% |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 |
Engineering & Construction | 0.05% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 9.70% |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 |
Engineering & Construction | 0.36% |
|
SGC Energy Co Ltd
KO:005090 |
Engineering & Construction | 2.92% |
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