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.

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. Check DEME Group NV (DEME) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see DEME Group NV market capitalisation.

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
ChengDu Hi-Tech Development Co Ltd SHE:000628	Engineering & Construction	3.24%
L&K Engineering Suzhou Co Ltd SHG:603929	Engineering & Construction	1.31%
East China Engineering Science and Technology Co Ltd SHE:002140	Engineering & Construction	-0.45%
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	Engineering & Construction	21.51%
Shanghai Luoman Lighting Technologies Inc. SHG:605289	Engineering & Construction	1.07%
Hainan Expressway Co Ltd SHE:000886	Engineering & Construction	1.85%
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	Engineering & Construction	19.94%
Wuhan Xianglong Power Industry Co Ltd SHG:600769	Engineering & Construction	35.13%

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

$4.88 Billion

€4.17 Billion EUR

Market Cap Rank

#3598 Global

#16 in Belgium

Share Price

€165.20

Change (1 day)

-0.96%

52-Week Range

€121.40 - €204.00

All Time High

€204.00