DEME Group NV - Asset Resilience Ratio

Latest as of June 2024: 0.21%

DEME Group NV (DEME) has an Asset Resilience Ratio of 0.21% as of June 2024. 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 DEME working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€11.07 Million

≈ $12.94 Million USD Cash + Short-term Investments

Total Assets

€5.30 Billion

≈ $6.20 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how DEME Group NV's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DEME asset base.

Liquid Assets Composition Over Time

This chart breaks down DEME Group NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read DEME Group NV balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€11.07 Million	0.21%
Total Liquid Assets	€11.07 Million	0.21%

Asset Resilience Insights

Limited Liquidity: DEME Group NV maintains only 0.21% 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.

DEME Group NV Industry Peers by Asset Resilience Ratio

Compare DEME Group NV's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Il Sung Const KO:013360	Engineering & Construction	0.88%
Veidekke ASA OL:VEI	Engineering & Construction	7.36%
Shanghai Luoman Lighting Technologies Inc. SHG:605289	Engineering & Construction	1.07%
Norconsult ASA OL:NORCO	Engineering & Construction	19.26%
Kerjaya Prospek Group Bhd KLSE:7161	Engineering & Construction	6.22%
Cendes Co Ltd Class A SHE:300492	Engineering & Construction	19.13%
SGC Energy Co Ltd KO:005090	Engineering & Construction	2.92%
M Grass Ecology and Environment Group Co Ltd SHE:300355	Engineering & Construction	0.78%

Annual Asset Resilience Ratio for DEME Group NV (2013–2023)

The table below shows the annual Asset Resilience Ratio data for DEME Group NV.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-0.42%	€-19.86 Million ≈ $-23.22 Million	€4.76 Billion ≈ $5.57 Billion	-0.81pp
2022-12-31	0.39%	€17.64 Million ≈ $20.62 Million	€4.53 Billion ≈ $5.29 Billion	-12.66pp
2021-12-31	13.05%	€528.63 Million ≈ $618.03 Million	€4.05 Billion ≈ $4.73 Billion	-2.81pp
2020-12-31	15.87%	€621.94 Million ≈ $727.11 Million	€3.92 Billion ≈ $4.58 Billion	+3.82pp
2019-12-31	12.04%	€475.13 Million ≈ $555.48 Million	€3.94 Billion ≈ $4.61 Billion	+4.52pp
2018-12-31	7.52%	€287.39 Million ≈ $335.99 Million	€3.82 Billion ≈ $4.47 Billion	-6.26pp
2017-12-31	13.78%	€484.38 Million ≈ $566.30 Million	€3.51 Billion ≈ $4.11 Billion	+10.25pp
2016-12-31	3.54%	€114.56 Million ≈ $133.93 Million	€3.24 Billion ≈ $3.79 Billion	+0.85pp
2015-12-31	2.68%	€83.94 Million ≈ $98.13 Million	€3.13 Billion ≈ $3.66 Billion	-0.21pp
2014-12-31	2.90%	€85.97 Million ≈ $100.50 Million	€2.97 Billion ≈ $3.47 Billion	+2.57pp
2013-12-31	0.32%	€8.72 Million ≈ $10.20 Million	€2.71 Billion ≈ $3.16 Billion	--

pp = percentage points

About DEME Group NV

BR:DEME Belgium Engineering & Construction

Market Cap

$5.31 Billion

€4.54 Billion EUR

Market Cap Rank

#3609 Global

#16 in Belgium

Share Price

€179.60

Change (1 day)

+0.79%

52-Week Range

€121.40 - €204.00

All Time High

€204.00