Stefstock - Asset Resilience Ratio

Latest as of February 2024: -0.19%

Stefstock (SSK) has an Asset Resilience Ratio of -0.19% as of February 2024. 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 SSK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ZAC-9.53 Million
≈ $-5.07K USD Cash + Short-term Investments

Total Assets

ZAC5.11 Billion
≈ $2.71 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Stefstock's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Stefstock's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Stefstock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Stefstock to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC-9.53 Million -0.19%
Total Liquid Assets ZAC-9.53 Million -0.19%

Asset Resilience Insights

  • Limited Liquidity: Stefstock maintains only -0.19% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Stefstock Industry Peers by Asset Resilience Ratio

Compare Stefstock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ferrovial SE
NASDAQ:FER
Engineering & Construction 0.00%
Samsung Engineering
KO:028050
Engineering & Construction 20.03%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
Engineering & Construction 21.30%
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
Engineering & Construction 0.35%
Beijing Airport High-Tech Park Co Ltd
SHG:600463
Engineering & Construction 0.67%
Eche Izquierdo
SN:EISA
Engineering & Construction 0.03%

Annual Asset Resilience Ratio for Stefstock (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Stefstock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-02-29 -0.19% ZAC-9.53 Million
≈ $-5.07K
ZAC5.11 Billion
≈ $2.71 Million
-1.80pp
2023-02-28 1.62% ZAC83.25 Million
≈ $44.24K
ZAC5.15 Billion
≈ $2.74 Million
-21.78pp
2014-02-28 23.40% ZAC1.47 Billion
≈ $783.28K
ZAC6.30 Billion
≈ $3.35 Million
+2.62pp
2013-02-28 20.78% ZAC1.29 Billion
≈ $684.61K
ZAC6.20 Billion
≈ $3.29 Million
+1.49pp
2012-02-29 19.29% ZAC1.14 Billion
≈ $606.09K
ZAC5.91 Billion
≈ $3.14 Million
--
pp = percentage points

About Stefstock

JSE:SSK South Africa Engineering & Construction
Market Cap
$55.11 Million
ZAC103.69 Billion ZAC
Market Cap Rank
#21636 Global
#165 in South Africa
Share Price
ZAC620.00
Change (1 day)
+4.91%
52-Week Range
ZAC380.00 - ZAC720.00
All Time High
ZAC720.00
About

Stefanutti Stocks Holdings Limited, together with its subsidiaries, operates as a construction company in South Africa and sub-Saharan Africa. It engages in the building; civils and geotechnical; roads earthworks, mining infrastructure, and renewable energy infrastructure; materials handling and tailings management; mechanical electrical piping; and oil and gas works, as well as general contracti… Read more