Grupo Ezentis S.A
Grupo Ezentis, S.A. operates telecommunications and energy infrastructures. The company provides fixed and radio communications services, including consulting, design, planning, installation, commissioning, and maintenance of communications systems; undertakes outdoor and indoor projects, such as football fields, airports, tunnels, subways, bus stations, and shopping centers; industrial installat… Read more
Grupo Ezentis S.A - Asset Resilience Ratio
Grupo Ezentis S.A (EZE) has an Asset Resilience Ratio of 11.70% as of December 2022. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2022)
This chart shows how Grupo Ezentis S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Grupo Ezentis S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €5.40 Million | 7.13% |
| Short-term Investments | €3.45 Million | 4.56% |
| Total Liquid Assets | €8.86 Million | 11.70% |
Asset Resilience Insights
- Moderate Liquidity: Grupo Ezentis S.A has 11.70% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Grupo Ezentis S.A Industry Peers by Asset Resilience Ratio
Compare Grupo Ezentis S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Hyundai Engineering & Construction
KO:000720 |
Engineering & Construction | 1.17% |
Annual Asset Resilience Ratio for Grupo Ezentis S.A (2004–2022)
The table below shows the annual Asset Resilience Ratio data for Grupo Ezentis S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 4.66% | €3.53 Million | €75.72 Million | +4.57pp |
| 2021-12-31 | 0.09% | €184.00K | €197.01 Million | -2.38pp |
| 2020-12-31 | 2.48% | €8.09 Million | €326.59 Million | -2.48pp |
| 2019-12-31 | 4.96% | €18.78 Million | €379.01 Million | +4.43pp |
| 2018-12-31 | 0.52% | €1.68 Million | €322.46 Million | +0.25pp |
| 2017-12-31 | 0.27% | €765.00K | €279.51 Million | -0.55pp |
| 2016-12-31 | 0.83% | €2.08 Million | €251.50 Million | -0.15pp |
| 2015-12-31 | 0.98% | €2.00 Million | €203.91 Million | +0.60pp |
| 2014-12-31 | 0.38% | €777.00K | €204.33 Million | -0.94pp |
| 2013-12-31 | 1.32% | €2.13 Million | €161.54 Million | +0.53pp |
| 2012-12-31 | 0.79% | €1.17 Million | €148.26 Million | +0.40pp |
| 2011-12-31 | 0.39% | €685.00K | €176.55 Million | -0.30pp |
| 2008-12-31 | 0.69% | €3.55 Million | €517.18 Million | -0.01pp |
| 2007-12-31 | 0.69% | €3.73 Million | €538.05 Million | +0.50pp |
| 2006-12-31 | 0.19% | €831.00K | €426.21 Million | -0.48pp |
| 2005-12-31 | 0.67% | €2.35 Million | €349.97 Million | +0.45pp |
| 2004-12-31 | 0.22% | €814.00K | €370.92 Million | -- |