ACS Actividades de Construccion y Servicios SA - Asset Resilience Ratio

Latest as of June 2025: 3.06%

ACS Actividades de Construccion y Servicios SA (ACS) has an Asset Resilience Ratio of 3.06% 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. Check asset allocation strategy of ACS Actividades de Construccion y Servic to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€1.27 Billion
≈ $1.48 Billion USD Cash + Short-term Investments

Total Assets

€41.30 Billion
≈ $48.28 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how ACS Actividades de Construccion y Servicios SA's Asset Resilience Ratio has changed over time. See ACS Actividades de Construccion y Servic balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down ACS Actividades de Construccion y Servicios SA'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 ACS stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.27 Billion 3.06%
Total Liquid Assets €1.27 Billion 3.06%

Asset Resilience Insights

  • Limited Liquidity: ACS Actividades de Construccion y Servicios SA maintains only 3.06% 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.

ACS Actividades de Construccion y Servicios SA Industry Peers by Asset Resilience Ratio

Compare ACS Actividades de Construccion y Servicios SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Strabag SE
VI:STR
Engineering & Construction 0.50%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
Hongrun Construction Group Co Ltd
SHE:002062
Engineering & Construction 0.16%
Hainan Development Holdings Nanhai Co Ltd
SHE:002163
Engineering & Construction 0.05%
Cendes Co Ltd Class A
SHE:300492
Engineering & Construction 19.13%
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
Engineering & Construction 0.60%
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
Engineering & Construction 11.86%
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
Engineering & Construction 1.45%

Annual Asset Resilience Ratio for ACS Actividades de Construccion y Servicios SA (2000–2024)

The table below shows the annual Asset Resilience Ratio data for ACS Actividades de Construccion y Servicios SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.21% €929.49 Million
≈ $1.09 Billion
€42.03 Billion
≈ $49.13 Billion
-0.42pp
2023-12-31 2.64% €961.90 Million
≈ $1.12 Billion
€36.50 Billion
≈ $42.67 Billion
-25.08pp
2022-12-31 27.72% €10.42 Billion
≈ $12.18 Billion
€37.58 Billion
≈ $43.94 Billion
-6.74pp
2021-12-31 34.46% €12.29 Billion
≈ $14.37 Billion
€35.66 Billion
≈ $41.70 Billion
+9.63pp
2020-12-31 24.83% €9.27 Billion
≈ $10.84 Billion
€37.33 Billion
≈ $43.65 Billion
+21.97pp
2019-12-31 2.86% €1.10 Billion
≈ $1.29 Billion
€38.59 Billion
≈ $45.12 Billion
-0.31pp
2018-12-31 3.17% €1.09 Billion
≈ $1.27 Billion
€34.30 Billion
≈ $40.09 Billion
-0.32pp
2017-12-31 3.48% €1.11 Billion
≈ $1.30 Billion
€31.88 Billion
≈ $37.27 Billion
-1.64pp
2016-12-31 5.12% €1.71 Billion
≈ $2.00 Billion
€33.37 Billion
≈ $39.02 Billion
-0.29pp
2015-12-31 5.41% €1.91 Billion
≈ $2.23 Billion
€35.28 Billion
≈ $41.25 Billion
+1.10pp
2014-12-31 4.31% €1.69 Billion
≈ $1.98 Billion
€39.32 Billion
≈ $45.97 Billion
-2.65pp
2013-12-31 6.95% €2.77 Billion
≈ $3.23 Billion
€39.77 Billion
≈ $46.50 Billion
+3.43pp
2012-12-31 3.52% €1.46 Billion
≈ $1.71 Billion
€41.56 Billion
≈ $48.59 Billion
-2.75pp
2011-12-31 6.26% €3.01 Billion
≈ $3.51 Billion
€47.99 Billion
≈ $56.10 Billion
-3.98pp
2010-12-31 10.25% €3.50 Billion
≈ $4.09 Billion
€34.18 Billion
≈ $39.97 Billion
+1.71pp
2009-12-31 8.54% €2.71 Billion
≈ $3.17 Billion
€31.75 Billion
≈ $37.12 Billion
+5.77pp
2008-12-31 2.77% €1.42 Billion
≈ $1.66 Billion
€51.40 Billion
≈ $60.09 Billion
+1.45pp
2007-12-31 1.32% €653.01 Million
≈ $763.43 Million
€49.59 Billion
≈ $57.98 Billion
-2.60pp
2006-12-31 3.91% €985.57 Million
≈ $1.15 Billion
€25.18 Billion
≈ $29.44 Billion
-0.56pp
2005-12-31 4.47% €791.73 Million
≈ $925.62 Million
€17.71 Billion
≈ $20.71 Billion
-1.28pp
2004-12-31 5.75% €724.99 Million
≈ $847.59 Million
€12.61 Billion
≈ $14.74 Billion
+1.87pp
2003-12-31 3.88% €435.58 Million
≈ $509.24 Million
€11.23 Billion
≈ $13.12 Billion
-3.77pp
2002-12-31 7.65% €375.88 Million
≈ $439.45 Million
€4.91 Billion
≈ $5.75 Billion
-1.43pp
2001-12-31 9.07% €352.13 Million
≈ $411.67 Million
€3.88 Billion
≈ $4.54 Billion
+2.19pp
2000-12-31 6.89% €38.27 Billion
≈ $44.74 Billion
€555.52 Billion
≈ $649.46 Billion
--
pp = percentage points

About ACS Actividades de Construccion y Servicios SA

MC:ACS Spain Engineering & Construction
Market Cap
$38.01 Billion
€32.51 Billion EUR
Market Cap Rank
#991 Global
#10 in Spain
Share Price
€124.80
Change (1 day)
+1.38%
52-Week Range
€54.95 - €140.40
All Time High
€140.40
About

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, rest of Europe, and internationally. The company undertakes civil construction activities related to building infrastructure, such as highways, motorways, railways, maritime hydraulic, and airport works, residential buildings, and non-residential b… Read more