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. Check GEKTERNA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how GEK TERNA Holdings Real Estate Construction S.A's Asset Resilience Ratio has changed over time. See GEKTERNA net asset quality score to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market cap of GEK TERNA Holdings Real Estate Construct.
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 |
|---|---|---|
|
Aecom Technology Corporation
NYSE:ACM |
Engineering & Construction | 10.44% |
|
L&K Engineering Suzhou Co Ltd
SHG:603929 |
Engineering & Construction | 1.31% |
|
Koninklijke BAM Groep NV
AS:BAMNB |
Engineering & Construction | 0.05% |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 |
Engineering & Construction | 0.06% |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE |
Engineering & Construction | 50.30% |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 |
Engineering & Construction | 0.36% |
|
Holsin Engineering Consulting
SHG:603909 |
Engineering & Construction | 1.57% |
|
Lingnan Landscape Co Ltd
SHE:002717 |
Engineering & Construction | 0.00% |
Annual Asset Resilience Ratio for GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
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