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. Read Prosegur Cash S.A debt and liabilities for a breakdown of total debt and financial obligations.

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. See net assets of Prosegur Cash S.A for net asset value and shareholders' equity analysis.

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 how much is Prosegur Cash S.A worth.

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
Jiayou International Logistics Co Ltd SHG:603871	Integrated Freight & Logistics	0.35%
Dalrymple Bay Infrastructure Ltd AU:DBI	Integrated Freight & Logistics	2.63%
Stef SA PA:STF	Integrated Freight & Logistics	7.92%
Hidrovias do Brasil S.A SA:HBSA3	Integrated Freight & Logistics	0.45%
CCS Supply Chain Management Co Ltd SHG:600180	Integrated Freight & Logistics	0.04%
Orian Sh.M. Ltd TA:ORIN	Integrated Freight & Logistics	0.02%
Soonest Express Co Ltd TWO:2643	Integrated Freight & Logistics	0.90%
QUBE Holdings Ltd AU:QUB	Integrated Freight & Logistics	1.55%

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

$1.12 Billion

€957.16 Million EUR

Market Cap Rank

#8900 Global

#66 in Spain

Share Price

€0.65

Change (1 day)

-0.15%

52-Week Range

€0.60 - €0.87

All Time High

€2.25