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. Read Dycasa SA (DYCA) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Dycasa SA's Asset Resilience Ratio has changed over time. See DYCA net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see DYCA market cap.
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 |
|---|---|---|
|
Ferrovial S.A.
MC:FER |
Engineering & Construction | 0.00% |
|
HOCHTIEF Aktiengesellschaft
F:HOT |
Engineering & Construction | 3.47% |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072 |
Engineering & Construction | 0.63% |
|
China Aluminum International Engineering Corp Ltd
SHG:601068 |
Engineering & Construction | 1.71% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 35.39% |
|
SGC Energy Co Ltd
KO:005090 |
Engineering & Construction | 2.92% |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844 |
Engineering & Construction | 16.95% |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 |
Engineering & Construction | 0.36% |
Annual Asset Resilience Ratio for Dycasa SA (2015–2024)
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 |
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About Dycasa SA
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