Construcciones y Auxiliar de Ferrocarriles S.A.
Construcciones y Auxiliar de Ferrocarriles, S.A. develops and sells rail and bus transport solutions in Spain, rest of Europe, the United States, the Asia-Pacific, and internationally. The company offers trains, buses, components, signaling systems, and turnkey mobility solutions. It also provides rolling stock equipment and components; simulators; aeronautical and digital mobility solutions; and… Read more
Construcciones y Auxiliar de Ferrocarriles S.A. - Asset Resilience Ratio
Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) has an Asset Resilience Ratio of 0.51% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Construcciones y Auxiliar de Ferrocarriles S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Construcciones y Auxiliar de Ferrocarriles S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €28.01 Million | 0.51% |
| Total Liquid Assets | €28.01 Million | 0.51% |
Asset Resilience Insights
- Limited Liquidity: Construcciones y Auxiliar de Ferrocarriles S.A. maintains only 0.51% 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.
Construcciones y Auxiliar de Ferrocarriles S.A. Industry Peers by Asset Resilience Ratio
Compare Construcciones y Auxiliar de Ferrocarriles S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008 |
Railroads | 0.43% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557 |
Railroads | 70.24% |
|
Chunil Express
KO:000650 |
Railroads | 0.06% |
|
Vontron Technology Co Ltd
SHE:000920 |
Railroads | -2.11% |
|
China Railway Materials Co Ltd
SHE:000927 |
Railroads | 1.92% |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324 |
Railroads | 24.77% |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296 |
Railroads | 5.72% |
Annual Asset Resilience Ratio for Construcciones y Auxiliar de Ferrocarriles S.A. (2001–2025)
The table below shows the annual Asset Resilience Ratio data for Construcciones y Auxiliar de Ferrocarriles S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.51% | €28.01 Million | €5.53 Billion | +0.02pp |
| 2024-12-31 | 0.48% | €25.19 Million | €5.22 Billion | -2.00pp |
| 2023-12-31 | 2.48% | €125.45 Million | €5.05 Billion | -9.96pp |
| 2022-12-31 | 12.44% | €611.33 Million | €4.91 Billion | -3.55pp |
| 2021-12-31 | 15.99% | €682.74 Million | €4.27 Billion | -0.58pp |
| 2020-12-31 | 16.57% | €675.93 Million | €4.08 Billion | +14.37pp |
| 2019-12-31 | 2.20% | €95.15 Million | €4.32 Billion | -0.15pp |
| 2018-12-31 | 2.35% | €94.29 Million | €4.01 Billion | -0.37pp |
| 2017-12-31 | 2.72% | €84.72 Million | €3.12 Billion | -0.20pp |
| 2016-12-31 | 2.92% | €94.48 Million | €3.23 Billion | -0.12pp |
| 2015-12-31 | 3.04% | €87.31 Million | €2.87 Billion | -0.12pp |
| 2014-12-31 | 3.15% | €93.47 Million | €2.96 Billion | +1.12pp |
| 2013-12-31 | 2.03% | €57.11 Million | €2.81 Billion | -2.05pp |
| 2012-12-31 | 4.08% | €108.89 Million | €2.67 Billion | -5.81pp |
| 2011-12-31 | 9.89% | €235.52 Million | €2.38 Billion | -6.23pp |
| 2010-12-31 | 16.12% | €358.47 Million | €2.22 Billion | -3.84pp |
| 2009-12-31 | 19.96% | €468.82 Million | €2.35 Billion | -6.67pp |
| 2008-12-31 | 26.63% | €509.54 Million | €1.91 Billion | +0.17pp |
| 2007-12-31 | 26.46% | €342.33 Million | €1.29 Billion | +5.41pp |
| 2006-12-31 | 21.05% | €221.90 Million | €1.05 Billion | +17.22pp |
| 2004-12-31 | 3.83% | €23.68 Million | €617.83 Million | -5.61pp |
| 2003-12-31 | 9.44% | €49.82 Million | €527.50 Million | +8.62pp |
| 2002-12-31 | 0.82% | €3.77 Million | €456.67 Million | -0.40pp |
| 2001-12-31 | 1.23% | €765.90 Million | €62.39 Billion | -- |