Per Aarsleff Holding A/S - Asset Resilience Ratio

Latest as of December 2025: 2.79%

Per Aarsleff Holding A/S (PAAL-B) has an Asset Resilience Ratio of 2.79% as of December 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 Per Aarsleff Holding A/S debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Dkr466.00 Million

≈ $72.91 Million USD Cash + Short-term Investments

Total Assets

Dkr16.69 Billion

≈ $2.61 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Per Aarsleff Holding A/S's Asset Resilience Ratio has changed over time. See free cash flow generation of Per Aarsleff Holding A/S to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Per Aarsleff Holding A/S'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 PAAL-B current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Dkr0.00	0%
Short-term Investments	Dkr466.00 Million	2.79%
Total Liquid Assets	Dkr466.00 Million	2.79%

Asset Resilience Insights

Limited Liquidity: Per Aarsleff Holding A/S maintains only 2.79% 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.

Per Aarsleff Holding A/S Industry Peers by Asset Resilience Ratio

Compare Per Aarsleff Holding A/S's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Onde SA WAR:OND	Engineering & Construction	0.02%
China Railway Construction Corp Ltd SHG:601186	Engineering & Construction	0.07%
Primoris Services Corporation NYSE:PRIM	Engineering & Construction	1.53%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
SRG Global Ltd AU:SRG	Engineering & Construction	0.00%
Shanghai Tunnel Engineering Co Ltd SHG:600820	Engineering & Construction	0.65%
Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	Engineering & Construction	2.23%
Matrix Design Co. Ltd. A SHE:301365	Engineering & Construction	45.06%

Annual Asset Resilience Ratio for Per Aarsleff Holding A/S (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Per Aarsleff Holding A/S.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-09-30	2.95%	Dkr465.00 Million ≈ $72.75 Million	Dkr15.78 Billion ≈ $2.47 Billion	-0.46pp
2024-09-30	3.41%	Dkr479.00 Million ≈ $74.94 Million	Dkr14.07 Billion ≈ $2.20 Billion	-0.22pp
2023-09-30	3.62%	Dkr485.00 Million ≈ $75.88 Million	Dkr13.38 Billion ≈ $2.09 Billion	-0.63pp
2022-09-30	4.25%	Dkr499.00 Million ≈ $78.07 Million	Dkr11.74 Billion ≈ $1.84 Billion	-2.51pp
2021-09-30	6.76%	Dkr603.00 Million ≈ $94.34 Million	Dkr8.92 Billion ≈ $1.40 Billion	-0.36pp
2020-09-30	7.12%	Dkr612.28 Million ≈ $95.80 Million	Dkr8.59 Billion ≈ $1.34 Billion	+2.07pp
2019-09-30	5.05%	Dkr412.86 Million ≈ $64.59 Million	Dkr8.17 Billion ≈ $1.28 Billion	+2.63pp
2018-09-30	2.42%	Dkr190.15 Million ≈ $29.75 Million	Dkr7.85 Billion ≈ $1.23 Billion	-0.39pp
2017-09-30	2.82%	Dkr197.83 Million ≈ $30.95 Million	Dkr7.03 Billion ≈ $1.10 Billion	-0.18pp
2016-09-30	3.00%	Dkr196.00 Million ≈ $30.67 Million	Dkr6.53 Billion ≈ $1.02 Billion	-0.28pp
2015-09-30	3.28%	Dkr196.46 Million ≈ $30.74 Million	Dkr5.99 Billion ≈ $937.20 Million	+3.34pp
2014-09-30	-0.06%	Dkr-2.86 Million ≈ $-446.84K	Dkr4.96 Billion ≈ $776.53 Million	--

pp = percentage points

About Per Aarsleff Holding A/S

CO:PAAL-B Denmark Engineering & Construction

Market Cap

$1.90 Billion

Dkr12.14 Billion DKK

Market Cap Rank

#6276 Global

#38 in Denmark

Share Price

Dkr699.00

Change (1 day)

-1.69%

52-Week Range

Dkr636.00 - Dkr909.00

All Time High

Dkr909.00