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. See how liquid is Construcciones y Auxiliar de Ferrocarril's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is Construcciones y Auxiliar de Ferrocarril's balance sheet.

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. Explore CAF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Hyundai Rotem Co KO:064350	Railroads	0.92%
Jiangxi Changyun Co Ltd SHG:600561	Railroads	0.01%
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	0.69%
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

$3.07 Billion

€2.63 Billion EUR

Market Cap Rank

#5989 Global

#52 in Spain

Share Price

€76.70

Change (1 day)

-0.26%

52-Week Range

€50.10 - €78.50

All Time High

€78.50