Aena SA - Asset Resilience Ratio

Latest as of December 2024: 0.37%

Aena SA (AENA) has an Asset Resilience Ratio of 0.37% 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 AENA liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€62.87 Million

≈ $73.50 Million USD Cash + Short-term Investments

Total Assets

€16.98 Billion

≈ $19.85 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Aena SA's Asset Resilience Ratio has changed over time. See Aena SA (AENA) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Aena 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 AENA market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€62.87 Million	0.37%
Total Liquid Assets	€62.87 Million	0.37%

Asset Resilience Insights

Limited Liquidity: Aena SA maintains only 0.37% 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.

Aena SA Industry Peers by Asset Resilience Ratio

Compare Aena SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Guangzhou Baiyun International Airport Co Ltd SHG:600004	Airports & Air Services	0.00%
Celebi Hava Servisi AS IS:CLEBI	Airports & Air Services	0.70%
Flughafen Wien Aktiengesellschaft VI:FLU	Airports & Air Services	3.29%
DO & CO Aktiengesellschaft VI:DOC	Airports & Air Services	0.91%
Chorus Aviation Inc TO:CHR	Airports & Air Services	0.07%
Shanghai International Airport Co Ltd SHG:600009	Airports & Air Services	1.48%
Shenzhen Airport Co Ltd SHE:000089	Airports & Air Services	5.40%
Xiamen International Airport Co Ltd SHG:600897	Airports & Air Services	52.68%

Annual Asset Resilience Ratio for Aena SA (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Aena SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.37%	€62.87 Million ≈ $73.50 Million	€16.98 Billion ≈ $19.85 Billion	+0.18pp
2023-12-31	0.19%	€32.80 Million ≈ $38.34 Million	€17.56 Billion ≈ $20.53 Billion	-6.56pp
2022-12-31	6.74%	€1.07 Billion ≈ $1.25 Billion	€15.85 Billion ≈ $18.53 Billion	+3.91pp
2021-12-31	2.84%	€463.27 Million ≈ $541.61 Million	€16.33 Billion ≈ $19.09 Billion	-1.09pp
2020-12-31	3.93%	€615.82 Million ≈ $719.96 Million	€15.66 Billion ≈ $18.31 Billion	+4.91pp
2019-12-31	-0.98%	€-145.29 Million ≈ $-169.86 Million	€14.89 Billion ≈ $17.41 Billion	-0.02pp
2018-12-31	-0.96%	€-142.59 Million ≈ $-166.70 Million	€14.90 Billion ≈ $17.42 Billion	-0.05pp
2017-12-31	-0.90%	€-138.30 Million ≈ $-161.69 Million	€15.31 Billion ≈ $17.90 Billion	-0.01pp
2016-12-31	-0.89%	€-138.29 Million ≈ $-161.67 Million	€15.51 Billion ≈ $18.14 Billion	+0.09pp
2015-12-31	-0.98%	€-166.55 Million ≈ $-194.71 Million	€17.02 Billion ≈ $19.90 Billion	+0.09pp
2014-12-31	-1.07%	€-186.64 Million ≈ $-218.20 Million	€17.42 Billion ≈ $20.36 Billion	-1.39pp
2011-12-31	0.32%	€53.68 Million ≈ $62.75 Million	€16.96 Billion ≈ $19.83 Billion	--

pp = percentage points

About Aena SA

MC:AENA Spain Airports & Air Services

Market Cap

$40.76 Billion

€34.86 Billion EUR

Market Cap Rank

#649 Global

#6 in Spain

Share Price

€23.24

Change (1 day)

+1.66%

52-Week Range

€21.96 - €243.00

All Time High

€243.00