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. Read ELLAKTOR total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€331.25 Million

≈ $387.26 Million USD Cash + Short-term Investments

Total Assets

€1.91 Billion

≈ $2.24 Billion USD 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. See cash generation quality of Ellaktor S.A to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Ellaktor S.A total assets.

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
HOCHTIEF Aktiengesellschaft F:HOT	Engineering & Construction	3.23%
Primoris Services Corporation NYSE:PRIM	Engineering & Construction	1.53%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Downer Edi Ltd AU:DOW	Engineering & Construction	11.26%
Aecon Group Inc. TO:ARE	Engineering & Construction	0.34%
DL E&C Co Ltd KO:375500	Engineering & Construction	2.16%
Anhui Water Resources Development Co Ltd SHG:600502	Engineering & Construction	0.15%
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	Engineering & Construction	9.70%

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 ≈ $223.16 Million	€1.98 Billion ≈ $2.32 Billion	-7.23pp
2022-12-31	16.85%	€413.20 Million ≈ $483.08 Million	€2.45 Billion ≈ $2.87 Billion	+2.87pp
2021-12-31	13.97%	€396.17 Million ≈ $463.17 Million	€2.84 Billion ≈ $3.31 Billion	+2.44pp
2020-12-31	11.53%	€325.38 Million ≈ $380.40 Million	€2.82 Billion ≈ $3.30 Billion	+10.77pp
2019-12-31	0.76%	€23.11 Million ≈ $27.02 Million	€3.06 Billion ≈ $3.57 Billion	-0.03pp
2018-12-31	0.79%	€25.46 Million ≈ $29.77 Million	€3.23 Billion ≈ $3.77 Billion	+0.58pp
2017-12-31	0.21%	€7.49 Million ≈ $8.76 Million	€3.55 Billion ≈ $4.15 Billion	-0.88pp
2016-12-31	1.09%	€42.25 Million ≈ $49.39 Million	€3.88 Billion ≈ $4.53 Billion	-1.74pp
2015-12-31	2.82%	€113.60 Million ≈ $132.81 Million	€4.02 Billion ≈ $4.70 Billion	+2.78pp
2014-12-31	0.05%	€2.00 Million ≈ $2.34 Million	€4.17 Billion ≈ $4.87 Billion	--

pp = percentage points

About Ellaktor S.A

AT:ELLAKTOR Greece Engineering & Construction

Market Cap

$505.88 Million

€432.71 Million EUR

Market Cap Rank

#13284 Global

#33 in Greece

Share Price

€1.25

Change (1 day)

+0.00%

52-Week Range

€1.14 - €1.90

All Time High

€2.77