Prosegur Cash S.A - Asset Resilience Ratio

Latest as of June 2025: 0.85%

Prosegur Cash S.A (CASH) has an Asset Resilience Ratio of 0.85% 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.

Liquid Assets

€21.00 Million

≈ $24.56 Million USD Cash + Short-term Investments

Total Assets

€2.46 Billion

≈ $2.87 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Prosegur Cash S.A's Asset Resilience Ratio has changed over time. Check how strategically is Prosegur Cash S.A's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Prosegur Cash 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 Prosegur Cash S.A (CASH) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€21.00 Million	0.85%
Total Liquid Assets	€21.00 Million	0.85%

Asset Resilience Insights

Limited Liquidity: Prosegur Cash S.A maintains only 0.85% 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.

Prosegur Cash S.A Industry Peers by Asset Resilience Ratio

Compare Prosegur Cash S.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
JSL S.A SA:JSLG3	Integrated Freight & Logistics	9.36%
Gateway Distriparks Limited NSE:GATEWAY	Integrated Freight & Logistics	2.75%
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	Integrated Freight & Logistics	0.01%
Sical Logistics Limited NSE:SICALLOG	Integrated Freight & Logistics	4.80%
QUBE Holdings Ltd AU:QUB	Integrated Freight & Logistics	1.55%
Dalrymple Bay Infrastructure Ltd AU:DBI	Integrated Freight & Logistics	2.63%
K & S Corporation Ltd AU:KSC	Integrated Freight & Logistics	3.90%
Steamships Trading Company Ltd AU:SST	Integrated Freight & Logistics	1.96%

Annual Asset Resilience Ratio for Prosegur Cash S.A (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Prosegur Cash S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.71%	€17.34 Million ≈ $20.27 Million	€2.43 Billion ≈ $2.84 Billion	+0.67pp
2023-12-31	0.05%	€934.00K ≈ $1.09 Million	€1.99 Billion ≈ $2.33 Billion	-0.33pp
2022-12-31	0.37%	€7.93 Million ≈ $9.27 Million	€2.13 Billion ≈ $2.49 Billion	+0.30pp
2021-12-31	0.08%	€1.31 Million ≈ $1.54 Million	€1.73 Billion ≈ $2.02 Billion	+0.01pp
2020-12-31	0.07%	€1.20 Million ≈ $1.40 Million	€1.82 Billion ≈ $2.13 Billion	-0.01pp
2019-12-31	0.07%	€1.38 Million ≈ $1.61 Million	€1.93 Billion ≈ $2.26 Billion	+0.38pp
2018-12-31	-0.30%	€-5.19 Million ≈ $-6.07 Million	€1.71 Billion ≈ $1.99 Billion	-0.15pp
2017-12-31	-0.15%	€-2.56 Million ≈ $-3.00 Million	€1.71 Billion ≈ $2.00 Billion	-0.26pp
2016-12-31	0.11%	€2.18 Million ≈ $2.54 Million	€1.94 Billion ≈ $2.26 Billion	-0.08pp
2015-12-31	0.20%	€4.22 Million ≈ $4.93 Million	€2.16 Billion ≈ $2.53 Billion	-0.16pp
2014-12-31	0.36%	€8.24 Million ≈ $9.63 Million	€2.30 Billion ≈ $2.69 Billion	--

pp = percentage points

About Prosegur Cash S.A

MC:CASH Spain Integrated Freight & Logistics

Market Cap

$1.14 Billion

€979.12 Million EUR

Market Cap Rank

#8574 Global

#66 in Spain

Share Price

€0.67

Change (1 day)

-0.30%

52-Week Range

€0.59 - €0.78

All Time High

€2.25