Dycasa SA - Asset Resilience Ratio

Latest as of September 2025: 1.95%

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. Check DYCA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Trend (2015–2024)

This chart shows how Dycasa SA's Asset Resilience Ratio has changed over time. See Dycasa SA balance sheet independence to measure how much of total assets are equity-financed.

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
Api Group Corp NYSE:APG	Engineering & Construction	10.21%
Hyundai Development Co KO:294870	Engineering & Construction	1.07%
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	Engineering & Construction	19.94%
Shanghai Chengdi Constr Co SHG:603887	Engineering & Construction	0.39%
Matrix Design Co. Ltd. A SHE:301365	Engineering & Construction	45.06%
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	Engineering & Construction	0.23%
Daqian Ecology & Landscape Co Ltd SHG:603955	Engineering & Construction	0.51%
Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	Engineering & Construction	0.21%

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	--

pp = percentage points

About Dycasa SA

BA:DYCA Argentina Engineering & Construction

Market Cap

$11.25 Million

AR$15.55 Billion ARS

Market Cap Rank

#26732 Global

#75 in Argentina

Share Price

AR$935.00

Change (1 day)

+0.00%

52-Week Range

AR$935.00 - AR$1105.00

All Time High

AR$1175.00