BILFINGER SE UNSP.ADR 1/5 - Asset Resilience Ratio

Latest as of December 2025: 1.66%

BILFINGER SE UNSP.ADR 1/5 (GBFU) has an Asset Resilience Ratio of 1.66% 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. See BILFINGER SE UNSP.ADR 1/5 (GBFU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€57.90 Million
≈ $67.69 Million USD Cash + Short-term Investments

Total Assets

€3.49 Billion
≈ $4.08 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how BILFINGER SE UNSP.ADR 1/5's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is BILFINGER SE UNSP.ADR 1/5's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down BILFINGER SE UNSP.ADR 1/5's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read GBFU current and long-term 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 €57.90 Million 1.66%
Total Liquid Assets €57.90 Million 1.66%

Asset Resilience Insights

  • Limited Liquidity: BILFINGER SE UNSP.ADR 1/5 maintains only 1.66% 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.

BILFINGER SE UNSP.ADR 1/5 Industry Peers by Asset Resilience Ratio

Compare BILFINGER SE UNSP.ADR 1/5'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 BILFINGER SE UNSP.ADR 1/5 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for BILFINGER SE UNSP.ADR 1/5.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.66% €57.90 Million
≈ $67.69 Million
€3.49 Billion
≈ $4.08 Billion
-0.32pp
2024-12-31 1.98% €68.50 Million
≈ $80.08 Million
€3.46 Billion
≈ $4.05 Billion
-4.82pp
2023-12-31 6.80% €228.30 Million
≈ $266.91 Million
€3.36 Billion
≈ $3.93 Billion
+5.41pp
2022-12-31 1.39% €42.50 Million
≈ $49.69 Million
€3.05 Billion
≈ $3.57 Billion
-5.55pp
2021-12-31 6.94% €218.50 Million
≈ $255.45 Million
€3.15 Billion
≈ $3.68 Billion
--
pp = percentage points

About BILFINGER SE UNSP.ADR 1/5

F:GBFU Germany Engineering & Construction
Market Cap
$4.48 Billion
€3.83 Billion EUR
Market Cap Rank
#3832 Global
#690 in Germany
Share Price
€20.60
Change (1 day)
-1.90%
52-Week Range
€14.10 - €25.40
All Time High
€25.40
About

Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers engineering, project, maintenance, turnaround, rotating equipment, inspection, insulation, scaffolding, corrosion protection, mechanical, electrical, instrumentation, control, and digital services. It also provides new construction and decommis… Read more