GEK TERNA Holdings Real Estate Construction S.A Asset Resilience Ratio
GEK TERNA Holdings Real Estate Construction S.A asset resilience ratio. GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) has an Asset Resilience Ratio of 0.50% as of June 2025. 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. See how many days can GEK TERNA Holdings Real Estate Construct fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
Asset resilience ratio of GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024. This chart shows how GEK TERNA Holdings Real Estate Construction S.A's Asset Resilience Ratio has changed over time. Read GEK TERNA Holdings Real Estate Construct balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down GEK TERNA Holdings Real Estate Construction 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 GEK TERNA Holdings Real Estate Construct assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €41.38 Million | 0.5% |
| Total Liquid Assets | €41.38 Million | 0.50% |
Asset Resilience Insights
- Limited Liquidity: GEK TERNA Holdings Real Estate Construction S.A maintains only 0.50% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
GEK TERNA Holdings Real Estate Construction S.A Industry Peers by Asset Resilience Ratio
Compare GEK TERNA Holdings Real Estate Construction S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.00% |
|
Stantec Inc
TO:STN |
Engineering & Construction | 0.24% |
|
Samsung Engineering
KO:028050 |
Engineering & Construction | 20.03% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.33% |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135 |
Engineering & Construction | 0.60% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
GEK TERNA Holdings Real Estate Construction S.A Asset Resilience Ratio by Year (2014–2024)
GEK TERNA Holdings Real Estate Construction S.A asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for GEK TERNA Holdings Real Estate Construction S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.38% | €31.65 Million ≈ $37.01 Million |
€8.39 Billion ≈ $9.81 Billion |
-0.15pp |
| 2023-12-31 | 0.53% | €31.84 Million ≈ $37.22 Million |
€6.05 Billion ≈ $7.08 Billion |
-24.78pp |
| 2022-12-31 | 25.30% | €1.51 Billion ≈ $1.77 Billion |
€5.98 Billion ≈ $6.99 Billion |
-3.12pp |
| 2021-12-31 | 28.42% | €1.37 Billion ≈ $1.60 Billion |
€4.81 Billion ≈ $5.63 Billion |
+4.37pp |
| 2020-12-31 | 24.05% | €1.12 Billion ≈ $1.30 Billion |
€4.64 Billion ≈ $5.42 Billion |
+23.98pp |
| 2019-12-31 | 0.08% | €3.41 Million ≈ $3.98 Million |
€4.31 Billion ≈ $5.04 Billion |
+0.05pp |
| 2018-12-31 | 0.03% | €1.26 Million ≈ $1.48 Million |
€4.01 Billion ≈ $4.69 Billion |
-0.02pp |
| 2017-12-31 | 0.05% | €2.13 Million ≈ $2.49 Million |
€4.09 Billion ≈ $4.79 Billion |
-0.01pp |
| 2016-12-31 | 0.06% | €1.88 Million ≈ $2.20 Million |
€3.08 Billion ≈ $3.61 Billion |
-0.67pp |
| 2015-12-31 | 0.73% | €18.98 Million ≈ $22.19 Million |
€2.61 Billion ≈ $3.05 Billion |
+0.69pp |
| 2014-12-31 | 0.03% | €778.00K ≈ $909.56K |
€2.38 Billion ≈ $2.78 Billion |
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About GEK TERNA Holdings Real Estate Construction S.A
GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, real estate, mining, electricity, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, the United States, and internationally. The company is involved in the construction of motorways, rail networks, buildings, hospitals, museums, industrial facilities, hy… Read more