ACS A.DE C.ADR 1/5/EO-50 - Asset Resilience Ratio

Latest as of December 2025: 4.91%

ACS A.DE C.ADR 1/5/EO-50 (OCI) has an Asset Resilience Ratio of 4.91% 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 OCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€2.22 Billion
≈ $2.59 Billion USD Cash + Short-term Investments

Total Assets

€45.19 Billion
≈ $52.83 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how ACS A.DE C.ADR 1/5/EO-50's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of ACS A.DE C.ADR 1/5/EO-50.

Liquid Assets Composition Over Time

This chart breaks down ACS A.DE C.ADR 1/5/EO-50's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of ACS A.DE C.ADR 1/5/EO-50 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 €2.22 Billion 4.91%
Total Liquid Assets €2.22 Billion 4.91%

Asset Resilience Insights

  • Limited Liquidity: ACS A.DE C.ADR 1/5/EO-50 maintains only 4.91% 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.

ACS A.DE C.ADR 1/5/EO-50 Industry Peers by Asset Resilience Ratio

Compare ACS A.DE C.ADR 1/5/EO-50'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 ACS A.DE C.ADR 1/5/EO-50 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for ACS A.DE C.ADR 1/5/EO-50.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.91% €2.22 Billion
≈ $2.59 Billion
€45.19 Billion
≈ $52.83 Billion
+2.70pp
2024-12-31 2.21% €929.49 Million
≈ $1.09 Billion
€42.03 Billion
≈ $49.13 Billion
-0.42pp
2023-12-31 2.64% €961.90 Million
≈ $1.12 Billion
€36.50 Billion
≈ $42.67 Billion
-0.02pp
2022-12-31 2.65% €997.01 Million
≈ $1.17 Billion
€37.58 Billion
≈ $43.94 Billion
-0.26pp
2021-12-31 2.91% €1.04 Billion
≈ $1.21 Billion
€35.66 Billion
≈ $41.70 Billion
--
pp = percentage points

About ACS A.DE C.ADR 1/5/EO-50

F:OCI Germany Engineering & Construction
Market Cap
$36.85 Billion
€31.52 Billion EUR
Market Cap Rank
#978 Global
#220 in Germany
Share Price
€24.20
Change (1 day)
+0.00%
52-Week Range
€10.60 - €24.80
All Time High
€24.80
About

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, rest of Europe, and internationally. The company undertakes civil construction activities related to building infrastructure, such as highways, motorways, railways, maritime hydraulic, and airport works, residential buildings, and non-residential b… Read more