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.

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. See financial flexibility index of ACS A.DE C.ADR 1/5/EO-50 to measure the company's free cash flow as a share of total liabilities.

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. For market capitalisation and broader financial context, see ACS A.DE C.ADR 1/5/EO-50 (OCI) total market value.

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
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.33%
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
Engineering & Construction 0.30%
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
Engineering & Construction 0.06%
Shandong Hi-Speed Road&Bridge
SHE:000498
Engineering & Construction 0.13%
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
Engineering & Construction 0.23%
Zhongyan Technology Co Ltd
SHE:003001
Engineering & Construction 24.24%
Hangzhou Landscaping Incorporated
SHG:605303
Engineering & Construction 0.12%
Black Peony Group Co Ltd
SHG:600510
Engineering & Construction 0.36%

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
#971 Global
#215 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