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. Read how much debt does GEK TERNA Holdings Real Estate Construct carry for a breakdown of total debt and financial obligations.
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 shareholders equity of GEK TERNA Holdings Real Estate Construct for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Downer Edi Ltd
AU:DOW |
Engineering & Construction | 12.96% |
|
Yankey Engineering Co Ltd
TW:6691 |
Engineering & Construction | 0.36% |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 |
Engineering & Construction | 0.36% |
|
East China Engineering Science and Technology Co Ltd
SHE:002140 |
Engineering & Construction | -0.45% |
|
Center International Group Co Ltd
SHG:603098 |
Engineering & Construction | 3.47% |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668 |
Engineering & Construction | 4.43% |
|
Besalco Sa
SN:BESALCO |
Engineering & Construction | 0.13% |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
Engineering & Construction | 29.06% |
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 |
-- |
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