Teixeira Duarte - Asset Resilience Ratio
Teixeira Duarte (TDSA) has an Asset Resilience Ratio of 0.00% as of June 2023. 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 how much debt does Teixeira Duarte carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2022)
This chart shows how Teixeira Duarte's Asset Resilience Ratio has changed over time. See free cash flow generation of Teixeira Duarte to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Teixeira Duarte'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 balance sheet size of Teixeira Duarte.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €10.00K | 0.0% |
| Total Liquid Assets | €10.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Teixeira Duarte maintains only 0.00% 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.
Teixeira Duarte Industry Peers by Asset Resilience Ratio
Compare Teixeira Duarte's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.00% |
|
Strabag SE
VI:STR |
Engineering & Construction | 0.50% |
|
Construction Partners Inc
NASDAQ:ROAD |
Engineering & Construction | 1.24% |
|
L&K Engineering Suzhou Co Ltd
SHG:603929 |
Engineering & Construction | 6.01% |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 |
Engineering & Construction | 2.23% |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811 |
Engineering & Construction | 3.12% |
|
KEC International Limited
NSE:KEC |
Engineering & Construction | 3.16% |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
Engineering & Construction | 19.94% |
Annual Asset Resilience Ratio for Teixeira Duarte (2008–2022)
The table below shows the annual Asset Resilience Ratio data for Teixeira Duarte.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.00% | €10.00K ≈ $11.69K |
€1.70 Billion ≈ $1.99 Billion |
0.00pp |
| 2021-12-31 | 0.00% | €10.00K ≈ $11.69K |
€1.65 Billion ≈ $1.93 Billion |
0.00pp |
| 2020-12-31 | 0.00% | €10.00K ≈ $11.69K |
€1.60 Billion ≈ $1.87 Billion |
+0.00pp |
| 2019-12-31 | 0.00% | €10.00K ≈ $11.69K |
€1.85 Billion ≈ $2.16 Billion |
-0.79pp |
| 2018-12-31 | 0.79% | €14.66 Million ≈ $17.14 Million |
€1.86 Billion ≈ $2.17 Billion |
+0.69pp |
| 2017-12-31 | 0.10% | €2.29 Million ≈ $2.68 Million |
€2.29 Billion ≈ $2.68 Billion |
+0.01pp |
| 2016-12-31 | 0.09% | €2.23 Million ≈ $2.61 Million |
€2.54 Billion ≈ $2.97 Billion |
+0.01pp |
| 2015-12-31 | 0.08% | €2.20 Million ≈ $2.57 Million |
€2.86 Billion ≈ $3.35 Billion |
-0.15pp |
| 2014-12-31 | 0.23% | €6.77 Million ≈ $7.91 Million |
€2.95 Billion ≈ $3.45 Billion |
0.00pp |
| 2013-12-31 | 0.23% | €6.51 Million ≈ $7.62 Million |
€2.78 Billion ≈ $3.25 Billion |
-0.45pp |
| 2012-12-31 | 0.69% | €19.01 Million ≈ $22.22 Million |
€2.77 Billion ≈ $3.24 Billion |
+0.06pp |
| 2011-12-31 | 0.62% | €17.19 Million ≈ $20.10 Million |
€2.75 Billion ≈ $3.22 Billion |
+0.21pp |
| 2010-12-31 | 0.42% | €11.38 Million ≈ $13.31 Million |
€2.72 Billion ≈ $3.18 Billion |
+0.39pp |
| 2009-12-31 | 0.03% | €952.00K ≈ $1.11 Million |
€3.51 Billion ≈ $4.11 Billion |
-0.02pp |
| 2008-12-31 | 0.05% | €1.45 Million ≈ $1.70 Million |
€3.18 Billion ≈ $3.72 Billion |
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About Teixeira Duarte
Teixeira Duarte, S.A., together with its subsidiaries, operates in the construction, concessions and services, real estate, hospitality, distribution, and automotive sectors in Portugal, Angola, Brazil, Mozambique, and internationally. The company is involved in the various construction activities, including geotechnical engineering and rehabilitation, buildings, infrastructures, and metalworking… Read more