ACS A.DE C.ADR 1/5/EO-50 Asset Resilience Ratio
ACS A.DE C.ADR 1/5/EO-50 asset resilience ratio. 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 ACS A.DE C.ADR 1/5/EO-50 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ACS A.DE C.ADR 1/5/EO-50 (2021–2025)
Asset resilience ratio of ACS A.DE C.ADR 1/5/EO-50 from 2021 to 2025. This chart shows how ACS A.DE C.ADR 1/5/EO-50's Asset Resilience Ratio has changed over time. Read ACS A.DE C.ADR 1/5/EO-50 (OCI) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see OCI total assets.
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 |
|---|---|---|
|
SPIE SA
PA:SPIE |
Engineering & Construction | 0.04% |
|
Bravida Holding AB
ST:BRAV |
Engineering & Construction | 4.08% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133 |
Engineering & Construction | 0.90% |
|
Hyundai Development Co
KO:294870 |
Engineering & Construction | 1.36% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 9.70% |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 |
Engineering & Construction | 2.29% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
ACS A.DE C.ADR 1/5/EO-50 Asset Resilience Ratio by Year (2021–2025)
ACS A.DE C.ADR 1/5/EO-50 asset resilience ratio by year from 2021 to 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 |
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About ACS A.DE C.ADR 1/5/EO-50
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