Proodeftiki S.A. Asset Resilience Ratio
Proodeftiki S.A. asset resilience ratio. Proodeftiki S.A. (PRD) has an Asset Resilience Ratio of 4.85% as of December 2022. 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 Proodeftiki S.A. carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Proodeftiki S.A. (2015–2022)
Asset resilience ratio of Proodeftiki S.A. from 2015 to 2022. This chart shows how Proodeftiki S.A.'s Asset Resilience Ratio has changed over time. See PRD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Proodeftiki 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 Proodeftiki S.A. (PRD) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €896.04K | 4.85% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €896.04K | 4.85% |
Asset Resilience Insights
- Limited Liquidity: Proodeftiki S.A. maintains only 4.85% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Proodeftiki S.A. Industry Peers by Asset Resilience Ratio
Compare Proodeftiki S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SPIE SA
PA:SPIE |
Engineering & Construction | 0.04% |
|
Bravida Holding AB
ST:BRAV |
Engineering & Construction | 4.08% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133 |
Engineering & Construction | 0.90% |
|
Hyundai Development Co
KO:294870 |
Engineering & Construction | 1.36% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 9.70% |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 |
Engineering & Construction | 2.29% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
Proodeftiki S.A. Asset Resilience Ratio by Year (2015–2022)
Proodeftiki S.A. asset resilience ratio by year from 2015 to 2022. The table below shows the annual Asset Resilience Ratio data for Proodeftiki S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 4.85% | €896.04K ≈ $1.05 Million |
€18.47 Million ≈ $21.59 Million |
-8.84pp |
| 2021-12-31 | 13.69% | €2.85 Million ≈ $3.34 Million |
€20.85 Million ≈ $24.38 Million |
+1.21pp |
| 2020-12-31 | 12.48% | €2.51 Million ≈ $2.94 Million |
€20.14 Million ≈ $23.54 Million |
+10.80pp |
| 2015-12-31 | 1.68% | €383.57K ≈ $448.44K |
€22.84 Million ≈ $26.70 Million |
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About Proodeftiki S.A.
Proodeftiki S.A. operates as a civil engineering and general construction company. It is involved in the construction of bridges, dams, roads, buildings, tunnels, harbors, motorways, airports, and sports facilities, as well as irrigation network, hydraulic, and wastewater treatment projects. The company also engages in the real estate development business. It has operations in Greece, Romania, an… Read more