Dycasa SA Asset Resilience Ratio

Latest as of September 2025: 1.95%

Dycasa SA asset resilience ratio. Dycasa SA (DYCA) has an Asset Resilience Ratio of 1.95% as of September 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 Dycasa SA fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AR$714.99 Million
≈ $517.37K USD Cash + Short-term Investments

Total Assets

AR$36.66 Billion
≈ $26.53 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Dycasa SA (2015–2024)

Asset resilience ratio of Dycasa SA from 2015 to 2024. This chart shows how Dycasa SA's Asset Resilience Ratio has changed over time. Read total liabilities of Dycasa SA for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Dycasa SA'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 DYCA asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AR$0.00 0%
Short-term Investments AR$714.99 Million 1.95%
Total Liquid Assets AR$714.99 Million 1.95%

Asset Resilience Insights

  • Limited Liquidity: Dycasa SA maintains only 1.95% 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.

Dycasa SA Industry Peers by Asset Resilience Ratio

Compare Dycasa SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HOCHTIEF Aktiengesellschaft
F:HOT
Engineering & Construction 3.23%
AtkinsRealis Group Inc
TO:ATRL
Engineering & Construction 0.39%
Koninklijke BAM Groep NV
AS:BAMNB
Engineering & Construction 0.05%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Techno Electric & Engineering Company Limited
NSE:TECHNOE
Engineering & Construction 37.06%
Guangzhou Metro Design And Research
SHE:003013
Engineering & Construction 0.48%
Besalco Sa
SN:BESALCO
Engineering & Construction 0.13%
Hwang Chang General Contractor Co Ltd
TW:2543
Engineering & Construction 10.98%

Dycasa SA Asset Resilience Ratio by Year (2015–2024)

Dycasa SA asset resilience ratio by year from 2015 to 2024. The table below shows the annual Asset Resilience Ratio data for Dycasa SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.11% AR$24.46 Million
≈ $17.70K
AR$22.31 Billion
≈ $16.14 Million
-0.08pp
2023-12-31 0.19% AR$75.34 Million
≈ $54.52K
AR$39.52 Billion
≈ $28.60 Million
-0.09pp
2022-12-31 0.28% AR$23.44 Million
≈ $16.96K
AR$8.45 Billion
≈ $6.11 Million
-4.56pp
2021-12-31 4.83% AR$426.45 Million
≈ $308.58K
AR$8.82 Billion
≈ $6.39 Million
-5.09pp
2020-12-31 9.92% AR$513.27 Million
≈ $371.41K
AR$5.17 Billion
≈ $3.74 Million
+7.20pp
2019-12-31 2.72% AR$85.92 Million
≈ $62.17K
AR$3.16 Billion
≈ $2.28 Million
-2.17pp
2018-12-31 4.90% AR$115.98 Million
≈ $83.93K
AR$2.37 Billion
≈ $1.71 Million
-8.99pp
2017-12-31 13.89% AR$215.16 Million
≈ $155.69K
AR$1.55 Billion
≈ $1.12 Million
-3.40pp
2016-12-31 17.28% AR$259.50 Million
≈ $187.77K
AR$1.50 Billion
≈ $1.09 Million
+14.15pp
2015-12-31 3.14% AR$27.16 Million
≈ $19.65K
AR$865.53 Million
≈ $626.30K
--
pp = percentage points

About Dycasa SA

BA:DYCA Argentina Engineering & Construction
Market Cap
$11.25 Million
AR$15.55 Billion ARS
Market Cap Rank
#26605 Global
#75 in Argentina
Share Price
AR$935.00
Change (1 day)
+0.00%
52-Week Range
AR$935.00 - AR$935.00
All Time High
AR$1175.00
About

IEB Construcciones S.A. operates as a construction and services company in Argentina and internationally. It undertakes roadworks; port works; architectural works; hospital, educational, cultural, and sport complexes; underground works; commercial and industrial construction works; water and sanitation works; works for nuclear power plants; and mining works. The company was founded in 1968 and is… Read more