Martifer SGPS S.A - Asset Resilience Ratio

Latest as of June 2025: 0.63%

Martifer SGPS S.A (MAR) has an Asset Resilience Ratio of 0.63% 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.

Liquid Assets

€2.13 Million

≈ $2.49 Million USD Cash + Short-term Investments

Total Assets

€337.84 Million

≈ $394.97 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Martifer SGPS S.A's Asset Resilience Ratio has changed over time. Check Martifer SGPS S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Martifer SGPS S.A'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 market cap of Martifer SGPS S.A.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€2.13 Million	0.63%
Total Liquid Assets	€2.13 Million	0.63%

Asset Resilience Insights

Limited Liquidity: Martifer SGPS S.A maintains only 0.63% 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.

Martifer SGPS S.A Industry Peers by Asset Resilience Ratio

Compare Martifer SGPS S.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sichuan Road & Bridge Group Co Ltd SHG:600039	Engineering & Construction	0.01%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Shanghai Tunnel Engineering Co Ltd SHG:600820	Engineering & Construction	0.83%
Aecon Group Inc. TO:ARE	Engineering & Construction	0.34%
NCC AB (publ) ST:NCC-B	Engineering & Construction	2.62%
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	Engineering & Construction	0.00%
Hongrun Construction Group Co Ltd SHE:002062	Engineering & Construction	0.16%
Guangzhou Metro Design And Research SHE:003013	Engineering & Construction	0.48%

Annual Asset Resilience Ratio for Martifer SGPS S.A (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Martifer SGPS S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.29%	€4.46 Million ≈ $5.22 Million	€346.69 Million ≈ $405.32 Million	-1.89pp
2023-12-31	3.18%	€8.73 Million ≈ $10.20 Million	€274.69 Million ≈ $321.14 Million	+1.91pp
2022-12-31	1.27%	€3.12 Million ≈ $3.65 Million	€245.71 Million ≈ $287.26 Million	+0.36pp
2021-12-31	0.91%	€2.38 Million ≈ $2.78 Million	€259.95 Million ≈ $303.90 Million	+0.43pp
2020-12-31	0.48%	€1.30 Million ≈ $1.52 Million	€269.70 Million ≈ $315.31 Million	+0.01pp
2019-12-31	0.47%	€1.36 Million ≈ $1.60 Million	€287.60 Million ≈ $336.23 Million	-0.05pp
2018-12-31	0.52%	€1.66 Million ≈ $1.95 Million	€319.72 Million ≈ $373.78 Million	+0.26pp
2017-12-31	0.26%	€963.48K ≈ $1.13 Million	€376.10 Million ≈ $439.70 Million	+0.09pp
2016-12-31	0.16%	€678.81K ≈ $793.60K	€417.46 Million ≈ $488.05 Million	+0.09pp
2015-12-31	0.07%	€432.57K ≈ $505.72K	€606.63 Million ≈ $709.22 Million	--

pp = percentage points

About Martifer SGPS S.A

LS:MAR Portugal Engineering & Construction

Market Cap

$262.94 Million

€224.90 Million EUR

Market Cap Rank

#15909 Global

#20 in Portugal

Share Price

€2.30

Change (1 day)

+0.00%

52-Week Range

€2.10 - €2.74

All Time High

€2.74