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. Read SSK liabilities breakdown for a breakdown of total debt and financial obligations.

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. See what is Stefstock's book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Stefstock stock valuation.

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 S.A.
MC:FER
Engineering & Construction 0.00%
HOCHTIEF Aktiengesellschaft
F:HOT
Engineering & Construction 3.47%
CSSC Steel Structure Engineering Co Ltd
SHG:600072
Engineering & Construction 0.63%
China Aluminum International Engineering Corp Ltd
SHG:601068
Engineering & Construction 1.71%
Matrix Design Co. Ltd. A
SHE:301365
Engineering & Construction 35.39%
SGC Energy Co Ltd
KO:005090
Engineering & Construction 2.92%
S.P.I Landscape Design Co. Ltd.
SHE:300844
Engineering & Construction 16.95%
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
Engineering & Construction 0.36%

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
$54.40 Million
ZAC102.35 Billion ZAC
Market Cap Rank
#21586 Global
#164 in South Africa
Share Price
ZAC612.00
Change (1 day)
-5.12%
52-Week Range
ZAC300.00 - ZAC650.00
All Time High
ZAC650.00
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