Construcciones y Auxiliar de Ferrocarriles S.A. - Asset Resilience Ratio

Latest as of December 2025: 0.51%

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. Read how much debt does Construcciones y Auxiliar de Ferrocarril carry for a breakdown of total debt and financial obligations.

Liquid Assets

€28.01 Million

≈ $32.74 Million USD Cash + Short-term Investments

Total Assets

€5.53 Billion

≈ $6.47 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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. See CAF net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Construcciones y Auxiliar de Ferrocarril worth.

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
Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	Railroads	0.37%
Frontier Transport Holdings Ltd JSE:FTH	Railroads	0.00%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%
Kelsian Group Ltd AU:KLS	Railroads	0.27%
Engenco Ltd AU:EGN	Railroads	0.00%
Traffic Technologies Ltd AU:TTI	Railroads	1.64%
Rumo S.A SA:RAIL3	Railroads	0.77%
Canadian Pacific Railway Ltd TO:CP	Railroads	0.21%

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 ≈ $32.74 Million	€5.53 Billion ≈ $6.47 Billion	+0.02pp
2024-12-31	0.48%	€25.19 Million ≈ $29.45 Million	€5.22 Billion ≈ $6.10 Billion	-2.00pp
2023-12-31	2.48%	€125.45 Million ≈ $146.66 Million	€5.05 Billion ≈ $5.91 Billion	-9.96pp
2022-12-31	12.44%	€611.33 Million ≈ $714.70 Million	€4.91 Billion ≈ $5.75 Billion	-3.55pp
2021-12-31	15.99%	€682.74 Million ≈ $798.20 Million	€4.27 Billion ≈ $4.99 Billion	-0.58pp
2020-12-31	16.57%	€675.93 Million ≈ $790.23 Million	€4.08 Billion ≈ $4.77 Billion	+14.37pp
2019-12-31	2.20%	€95.15 Million ≈ $111.24 Million	€4.32 Billion ≈ $5.05 Billion	-0.15pp
2018-12-31	2.35%	€94.29 Million ≈ $110.24 Million	€4.01 Billion ≈ $4.68 Billion	-0.37pp
2017-12-31	2.72%	€84.72 Million ≈ $99.05 Million	€3.12 Billion ≈ $3.64 Billion	-0.20pp
2016-12-31	2.92%	€94.48 Million ≈ $110.46 Million	€3.23 Billion ≈ $3.78 Billion	-0.12pp
2015-12-31	3.04%	€87.31 Million ≈ $102.07 Million	€2.87 Billion ≈ $3.36 Billion	-0.12pp
2014-12-31	3.15%	€93.47 Million ≈ $109.28 Million	€2.96 Billion ≈ $3.46 Billion	+1.12pp
2013-12-31	2.03%	€57.11 Million ≈ $66.77 Million	€2.81 Billion ≈ $3.28 Billion	-2.05pp
2012-12-31	4.08%	€108.89 Million ≈ $127.31 Million	€2.67 Billion ≈ $3.12 Billion	-5.81pp
2011-12-31	9.89%	€235.52 Million ≈ $275.35 Million	€2.38 Billion ≈ $2.78 Billion	-6.23pp
2010-12-31	16.12%	€358.47 Million ≈ $419.09 Million	€2.22 Billion ≈ $2.60 Billion	-3.84pp
2009-12-31	19.96%	€468.82 Million ≈ $548.10 Million	€2.35 Billion ≈ $2.75 Billion	-6.67pp
2008-12-31	26.63%	€509.54 Million ≈ $595.70 Million	€1.91 Billion ≈ $2.24 Billion	+0.17pp
2007-12-31	26.46%	€342.33 Million ≈ $400.22 Million	€1.29 Billion ≈ $1.51 Billion	+5.41pp
2006-12-31	21.05%	€221.90 Million ≈ $259.43 Million	€1.05 Billion ≈ $1.23 Billion	+17.22pp
2004-12-31	3.83%	€23.68 Million ≈ $27.68 Million	€617.83 Million ≈ $722.31 Million	-5.61pp
2003-12-31	9.44%	€49.82 Million ≈ $58.24 Million	€527.50 Million ≈ $616.70 Million	+8.62pp
2002-12-31	0.82%	€3.77 Million ≈ $4.40 Million	€456.67 Million ≈ $533.89 Million	-0.40pp
2001-12-31	1.23%	€765.90 Million ≈ $895.42 Million	€62.39 Billion ≈ $72.94 Billion	--

pp = percentage points

About Construcciones y Auxiliar de Ferrocarriles S.A.

MC:CAF Spain Railroads

Market Cap

$2.56 Billion

€2.19 Billion EUR

Market Cap Rank

#6096 Global

#50 in Spain

Share Price

€64.00

Change (1 day)

+1.43%

52-Week Range

€43.30 - €64.00

All Time High

€64.00