Balfour Beatty plc - Asset Resilience Ratio

Latest as of December 2024: -4.71%

Balfour Beatty plc (BBY) has an Asset Resilience Ratio of -4.71% as of December 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 total liabilities of Balfour Beatty plc for a breakdown of total debt and financial obligations.

Liquid Assets

GBX-265.00 Million
≈ $-32.24K USD Cash + Short-term Investments

Total Assets

GBX5.63 Billion
≈ $685.25K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1985–2024)

This chart shows how Balfour Beatty plc's Asset Resilience Ratio has changed over time. See BBY total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Balfour Beatty plc'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 Balfour Beatty plc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-265.00 Million -4.71%
Total Liquid Assets GBX-265.00 Million -4.71%

Asset Resilience Insights

  • Limited Liquidity: Balfour Beatty plc maintains only -4.71% 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.

Balfour Beatty plc Industry Peers by Asset Resilience Ratio

Compare Balfour Beatty plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
EMCOR Group Inc
NYSE:EME
Engineering & Construction 7.58%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
Engineering & Construction 1.71%
CH. Karnchang PCL
BK:CK
Engineering & Construction 0.00%
Salfacorp
SN:SALFACORP
Engineering & Construction 0.05%
Shenzhen Ecobeauty Co Ltd
SHE:000010
Engineering & Construction -0.66%
S.P.I Landscape Design Co. Ltd.
SHE:300844
Engineering & Construction 16.95%
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
Engineering & Construction 32.98%

Annual Asset Resilience Ratio for Balfour Beatty plc (1985–2024)

The table below shows the annual Asset Resilience Ratio data for Balfour Beatty plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 -4.71% GBX-265.00 Million
≈ $-32.24K
GBX5.63 Billion
≈ $685.25K
+2.40pp
2023-12-31 -7.10% GBX-374.00 Million
≈ $-45.50K
GBX5.26 Billion
≈ $640.60K
-0.99pp
2022-12-31 -6.11% GBX-313.00 Million
≈ $-38.08K
GBX5.12 Billion
≈ $623.32K
-0.37pp
2021-12-31 -5.74% GBX-278.00 Million
≈ $-33.82K
GBX4.85 Billion
≈ $589.62K
+0.24pp
2020-12-31 -5.98% GBX-280.00 Million
≈ $-34.07K
GBX4.68 Billion
≈ $570.03K
-1.04pp
2019-12-31 -4.94% GBX-239.00 Million
≈ $-29.08K
GBX4.84 Billion
≈ $589.01K
-4.98pp
2017-12-31 0.04% GBX2.00 Million
≈ $243.34
GBX4.88 Billion
≈ $593.39K
+0.02pp
2016-12-31 0.02% GBX1.00 Million
≈ $121.67
GBX4.78 Billion
≈ $581.22K
0.00pp
2015-12-31 0.02% GBX1.00 Million
≈ $121.67
GBX4.60 Billion
≈ $559.81K
-0.02pp
2014-12-31 0.04% GBX2.00 Million
≈ $243.34
GBX5.24 Billion
≈ $638.04K
+0.00pp
2013-12-31 0.04% GBX2.00 Million
≈ $243.34
GBX5.71 Billion
≈ $694.99K
+0.02pp
2012-12-31 0.02% GBX1.00 Million
≈ $121.67
GBX5.79 Billion
≈ $704.72K
0.00pp
2011-12-31 0.02% GBX1.00 Million
≈ $121.67
GBX5.77 Billion
≈ $702.29K
-0.06pp
2010-12-31 0.07% GBX4.00 Million
≈ $486.68
GBX5.38 Billion
≈ $654.47K
-2.58pp
2009-12-31 2.66% GBX144.00 Million
≈ $17.52K
GBX5.42 Billion
≈ $659.21K
+2.61pp
2008-12-31 0.04% GBX2.00 Million
≈ $243.34
GBX4.54 Billion
≈ $552.87K
+0.01pp
2007-12-31 0.03% GBX1.00 Million
≈ $121.67
GBX3.36 Billion
≈ $408.69K
-0.09pp
2006-12-31 0.12% GBX3.00 Million
≈ $365.01
GBX2.58 Billion
≈ $313.67K
-18.32pp
2005-12-31 18.44% GBX413.00 Million
≈ $50.25K
GBX2.24 Billion
≈ $272.54K
+2.95pp
2004-12-31 15.49% GBX359.00 Million
≈ $43.68K
GBX2.32 Billion
≈ $282.03K
+12.37pp
2003-12-31 3.11% GBX55.00 Million
≈ $6.69K
GBX1.77 Billion
≈ $214.87K
+1.92pp
2002-12-31 1.19% GBX19.00 Million
≈ $2.31K
GBX1.60 Billion
≈ $194.31K
-0.54pp
2001-12-31 1.73% GBX26.00 Million
≈ $3.16K
GBX1.50 Billion
≈ $183.11K
-1.19pp
2000-12-31 2.92% GBX38.00 Million
≈ $4.62K
GBX1.30 Billion
≈ $158.42K
+2.86pp
1998-12-31 0.06% GBX1.00 Million
≈ $121.67
GBX1.80 Billion
≈ $218.64K
-0.03pp
1996-12-31 0.08% GBX2.00 Million
≈ $243.34
GBX2.40 Billion
≈ $291.52K
-0.08pp
1995-12-31 0.16% GBX4.00 Million
≈ $486.68
GBX2.46 Billion
≈ $299.31K
-0.41pp
1994-12-31 0.57% GBX14.00 Million
≈ $1.70K
GBX2.46 Billion
≈ $299.55K
-0.21pp
1993-12-31 0.78% GBX19.00 Million
≈ $2.31K
GBX2.44 Billion
≈ $296.51K
+0.29pp
1992-12-31 0.49% GBX12.00 Million
≈ $1.46K
GBX2.46 Billion
≈ $299.19K
-0.23pp
1991-12-31 0.72% GBX16.00 Million
≈ $1.95K
GBX2.21 Billion
≈ $269.38K
+0.13pp
1990-12-31 0.59% GBX12.00 Million
≈ $1.46K
GBX2.02 Billion
≈ $245.58K
-0.03pp
1989-12-31 0.63% GBX12.00 Million
≈ $1.46K
GBX1.92 Billion
≈ $233.41K
-0.10pp
1988-12-31 0.72% GBX11.00 Million
≈ $1.34K
GBX1.52 Billion
≈ $185.43K
-0.22pp
1987-12-31 0.94% GBX12.00 Million
≈ $1.46K
GBX1.27 Billion
≈ $154.53K
-2.50pp
1986-12-31 3.44% GBX40.00 Million
≈ $4.87K
GBX1.16 Billion
≈ $141.38K
+2.49pp
1985-12-31 0.95% GBX10.00 Million
≈ $1.22K
GBX1.05 Billion
≈ $128.36K
--
pp = percentage points

About Balfour Beatty plc

LSE:BBY UK Engineering & Construction
Market Cap
$48.20 Million
GBX396.11 Billion GBX
Market Cap Rank
#22024 Global
#157 in UK
Share Price
GBX812.50
Change (1 day)
-0.43%
52-Week Range
GBX473.00 - GBX832.00
All Time High
GBX832.00
About

Balfour Beatty plc finances, develops, builds, maintains, and operates infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, Infrastructure Investments. The company constructs buildings, including commercial, healthcare, education, retail, and residential assets; and infrastructure assets comprisi… Read more