Ellaktor S.A
Ellaktor S.A., through its subsidiaries, engages in the construction and quarrying, wind energy, concession, environment, and real estate development businesses in Greece, other European countries, Gulf countries, the Americas, and Australia. The company operates through five segments: Construction, Concessions, Renewable Energy Sources (RES), Environment, and Real estate Development. It construc… Read more
Ellaktor S.A - Asset Resilience Ratio
Ellaktor S.A (ELLAKTOR) has an Asset Resilience Ratio of 17.30% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2023)
This chart shows how Ellaktor S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ellaktor S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €331.25 Million | 17.3% |
| Total Liquid Assets | €331.25 Million | 17.30% |
Asset Resilience Insights
- Good Liquidity Position: Ellaktor S.A maintains a healthy 17.30% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Ellaktor S.A Industry Peers by Asset Resilience Ratio
Compare Ellaktor S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Hunan Investment Group Co Ltd
SHE:000548 |
Engineering & Construction | 0.15% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
Annual Asset Resilience Ratio for Ellaktor S.A (2014–2023)
The table below shows the annual Asset Resilience Ratio data for Ellaktor S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 9.62% | €190.88 Million | €1.98 Billion | -7.23pp |
| 2022-12-31 | 16.85% | €413.20 Million | €2.45 Billion | +2.87pp |
| 2021-12-31 | 13.97% | €396.17 Million | €2.84 Billion | +2.44pp |
| 2020-12-31 | 11.53% | €325.38 Million | €2.82 Billion | +10.77pp |
| 2019-12-31 | 0.76% | €23.11 Million | €3.06 Billion | -0.03pp |
| 2018-12-31 | 0.79% | €25.46 Million | €3.23 Billion | +0.58pp |
| 2017-12-31 | 0.21% | €7.49 Million | €3.55 Billion | -0.88pp |
| 2016-12-31 | 1.09% | €42.25 Million | €3.88 Billion | -1.74pp |
| 2015-12-31 | 2.82% | €113.60 Million | €4.02 Billion | +2.78pp |
| 2014-12-31 | 0.05% | €2.00 Million | €4.17 Billion | -- |