ACS Actividades de Construccion y Servicios SA Asset Resilience Ratio

Latest as of June 2025: 3.06%

ACS Actividades de Construccion y Servicios SA asset resilience ratio. 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. Read ACS current and long-term liabilities for a breakdown of total debt and financial obligations.

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 of ACS Actividades de Construccion y Servicios SA (2000–2024)

Asset resilience ratio of ACS Actividades de Construccion y Servicios SA from 2000 to 2024. This chart shows how ACS Actividades de Construccion y Servicios SA's Asset Resilience Ratio has changed over time. See free cash flow generation of ACS Actividades de Construccion y Servic to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see total assets of ACS Actividades de Construccion y Servic.

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
SPIE SA PA:SPIE	Engineering & Construction	0.04%
Bravida Holding AB ST:BRAV	Engineering & Construction	4.08%
ChengDu Hi-Tech Development Co Ltd SHE:000628	Engineering & Construction	3.24%
Wuhan East Lake High Technology Group Co Ltd SHG:600133	Engineering & Construction	0.90%
Hyundai Development Co KO:294870	Engineering & Construction	1.36%
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	Engineering & Construction	9.70%
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	Engineering & Construction	2.29%
Matrix Design Co. Ltd. A SHE:301365	Engineering & Construction	45.06%

ACS Actividades de Construccion y Servicios SA Asset Resilience Ratio by Year (2000–2024)

ACS Actividades de Construccion y Servicios SA asset resilience ratio by year from 2000 to 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

$27.61 Billion

€23.62 Billion EUR

Market Cap Rank

#992 Global

#10 in Spain

Share Price

€90.65

Change (1 day)

-1.63%

52-Week Range

€72.30 - €140.40

All Time High

€140.40