Bioter S.A. - Asset Resilience Ratio

Latest as of December 2022: 0.87%

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) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€737.00K
≈ $861.63K USD Cash + Short-term Investments

Total Assets

€85.09 Million
≈ $99.48 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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 assets for net asset value and shareholders' equity analysis.

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
Power Construction Corp of China Ltd
SHG:601669
Engineering & Construction 0.24%
Skanska AB (publ)
ST:SKA-B
Engineering & Construction 5.39%
China Camc Engineering Co Ltd
SHE:002051
Engineering & Construction 0.53%
SRG Global Ltd
AU:SRG
Engineering & Construction 0.00%
Center International Group Co Ltd
SHG:603098
Engineering & Construction 3.47%
CH. Karnchang PCL
BK:CK
Engineering & Construction 0.00%
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
Engineering & Construction 29.11%
Jinyuan Cement Co Ltd
SHE:000546
Engineering & Construction 0.04%

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
--
pp = percentage points

About Bioter S.A.

AT:BIOT Greece Engineering & Construction
Market Cap
$4.03 Million
€3.45 Million EUR
Market Cap Rank
#28991 Global
#110 in Greece
Share Price
€0.21
Change (1 day)
+0.00%
52-Week Range
€0.19 - €0.21
All Time High
€0.58
About

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