CLERHP Estructuras S.A - Asset Resilience Ratio
CLERHP Estructuras S.A (CLR) has an Asset Resilience Ratio of 0.73% 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. See working capital position of CLERHP Estructuras S.A to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how CLERHP Estructuras S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CLERHP Estructuras S.A (CLR) total assets.
Liquid Assets Composition Over Time
This chart breaks down CLERHP Estructuras S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CLERHP Estructuras S.A total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €594.64K | 0.73% |
| Total Liquid Assets | €594.64K | 0.73% |
Asset Resilience Insights
- Limited Liquidity: CLERHP Estructuras S.A maintains only 0.73% 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.
CLERHP Estructuras S.A Industry Peers by Asset Resilience Ratio
Compare CLERHP Estructuras S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ferrovial SE
NASDAQ:FER |
Engineering & Construction | 0.00% |
|
Samsung Engineering
KO:028050 |
Engineering & Construction | 20.03% |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 |
Engineering & Construction | 2.23% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 |
Engineering & Construction | 21.30% |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 |
Engineering & Construction | 0.35% |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463 |
Engineering & Construction | 0.67% |
|
Eche Izquierdo
SN:EISA |
Engineering & Construction | 0.03% |
Annual Asset Resilience Ratio for CLERHP Estructuras S.A (2012–2024)
The table below shows the annual Asset Resilience Ratio data for CLERHP Estructuras S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.05% | €32.41K ≈ $37.89K |
€67.74 Million ≈ $79.20 Million |
-7.32pp |
| 2023-12-31 | 7.36% | €2.91 Million ≈ $3.40 Million |
€39.45 Million ≈ $46.13 Million |
-18.09pp |
| 2022-12-31 | 25.45% | €6.77 Million ≈ $7.92 Million |
€26.61 Million ≈ $31.11 Million |
+20.36pp |
| 2021-12-31 | 5.09% | €909.89K ≈ $1.06 Million |
€17.86 Million ≈ $20.89 Million |
-1.29pp |
| 2020-12-31 | 6.38% | €1.22 Million ≈ $1.42 Million |
€19.05 Million ≈ $22.27 Million |
+4.99pp |
| 2019-12-31 | 1.39% | €176.24K ≈ $206.05K |
€12.67 Million ≈ $14.81 Million |
+0.20pp |
| 2018-12-31 | 1.19% | €121.03K ≈ $141.49K |
€10.19 Million ≈ $11.91 Million |
-1.05pp |
| 2017-12-31 | 2.24% | €115.29K ≈ $134.79K |
€5.14 Million ≈ $6.01 Million |
-1.38pp |
| 2016-12-31 | 3.62% | €182.93K ≈ $213.87K |
€5.05 Million ≈ $5.91 Million |
-8.23pp |
| 2015-12-31 | 11.85% | €592.00K ≈ $692.11K |
€5.00 Million ≈ $5.84 Million |
+9.27pp |
| 2014-12-31 | 2.58% | €65.70K ≈ $76.81K |
€2.55 Million ≈ $2.98 Million |
-8.81pp |
| 2013-12-31 | 11.38% | €148.00K ≈ $173.03K |
€1.30 Million ≈ $1.52 Million |
+8.11pp |
| 2012-12-31 | 3.27% | €33.00K ≈ $38.58K |
€1.01 Million ≈ $1.18 Million |
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About CLERHP Estructuras S.A
CLERHP Estructuras, S.A. engages in structural engineering and construction activities in Spain and internationally. It offers structure design, calculation, and technical assistance in the construction and construction of structures; and rents construction equipment and machinery. The company also owns government buildings, wind towers, condominiums, houses, hotels, and other buildings. CLERHP E… Read more