Kreate Group Oyj - Asset Resilience Ratio
Kreate Group Oyj (KREATE) has an Asset Resilience Ratio of 10.64% as of June 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 working capital to net assets of Kreate Group Oyj to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Kreate Group Oyj's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KREATE total asset value.
Liquid Assets Composition Over Time
This chart breaks down Kreate Group Oyj's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Kreate Group Oyj (KREATE) financial obligations for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €14.70 Million | 10.64% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €14.70 Million | 10.64% |
Asset Resilience Insights
- Moderate Liquidity: Kreate Group Oyj has 10.64% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Kreate Group Oyj Industry Peers by Asset Resilience Ratio
Compare Kreate Group Oyj'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 Kreate Group Oyj (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Kreate Group Oyj.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.22% | €10.81 Million ≈ $12.64 Million |
€131.45 Million ≈ $153.68 Million |
-17.11pp |
| 2023-12-31 | 25.34% | €34.10 Million ≈ $39.86 Million |
€134.56 Million ≈ $157.31 Million |
+18.50pp |
| 2022-12-31 | 6.84% | €9.20 Million ≈ $10.76 Million |
€134.53 Million ≈ $157.28 Million |
+7.25pp |
| 2021-12-31 | -0.41% | €-442.00K ≈ $-516.74K |
€106.61 Million ≈ $124.63 Million |
-0.29pp |
| 2020-12-31 | -0.13% | €-131.00K ≈ $-153.15K |
€101.32 Million ≈ $118.46 Million |
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About Kreate Group Oyj
Kreate Group Oyj engages in the construction of infrastructure projects for private and public sector customers in Finland. Its services include construction of bridge, transport infrastructure, special foundation, fairway, concrete and rock, railways, railway yards, tramways, and metros; repair of existing sites; and rock engineering, as well as circular economy and environmental business. The c… Read more