Ellaktor S.A

AT:ELLAKTOR Greece Engineering & Construction
Market Cap
$454.82 Million
€443.09 Million EUR
Market Cap Rank
#21178 Global
#37 in Greece
Share Price
€1.28
Change (1 day)
-1.99%
52-Week Range
€1.14 - €2.42
All Time High
€2.77
About

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

Latest as of June 2024: 17.30%

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
€331.25 Million
Cash + Short-term Investments
Total Assets
€1.91 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

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 --
pp = percentage points