DEME Group NV Asset Resilience Ratio
DEME Group NV asset resilience ratio. 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 Group NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of DEME Group NV (2013–2023)
Asset resilience ratio of DEME Group NV from 2013 to 2023. This chart shows how DEME Group NV's Asset Resilience Ratio has changed over time. Read DEME total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see DEME Group NV balance sheet assets.
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 |
|---|---|---|
|
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% |
DEME Group NV Asset Resilience Ratio by Year (2013–2023)
DEME Group NV asset resilience ratio by year from 2013 to 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 |
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About DEME Group NV
DEME Group NV, together with its subsidiaries, provides marine solutions in the fields of offshore energy, dredging, marine infrastructure, and environmental works in Belgium, Europe, Africa, the United States, Asia, Oceania, and the Middle East. It operates through four segments: Offshore Energy, Dredging & Infra, Environmental, and Concessions. The company offers maintenance dredging, coastal p… Read more