Grupo Ezentis S.A Asset Resilience Ratio

Latest as of December 2022: 11.70%

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. See Grupo Ezentis S.A (EZE) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€8.86 Million

≈ $10.35 Million USD Cash + Short-term Investments

Total Assets

€75.72 Million

≈ $88.52 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of Grupo Ezentis S.A (2004–2022)

Asset resilience ratio of Grupo Ezentis S.A from 2004 to 2022. This chart shows how Grupo Ezentis S.A's Asset Resilience Ratio has changed over time. Read EZE current and long-term liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Grupo Ezentis S.A balance sheet assets.

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
HOCHTIEF Aktiengesellschaft F:HOT	Engineering & Construction	3.23%
AtkinsRealis Group Inc TO:ATRL	Engineering & Construction	0.39%
Koninklijke BAM Groep NV AS:BAMNB	Engineering & Construction	0.05%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Techno Electric & Engineering Company Limited NSE:TECHNOE	Engineering & Construction	37.06%
Guangzhou Metro Design And Research SHE:003013	Engineering & Construction	0.48%
Besalco Sa SN:BESALCO	Engineering & Construction	0.13%
Hwang Chang General Contractor Co Ltd TW:2543	Engineering & Construction	10.98%

Grupo Ezentis S.A Asset Resilience Ratio by Year (2004–2022)

Grupo Ezentis S.A asset resilience ratio by year from 2004 to 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 ≈ $4.13 Million	€75.72 Million ≈ $88.52 Million	+4.57pp
2021-12-31	0.09%	€184.00K ≈ $215.12K	€197.01 Million ≈ $230.32 Million	-2.38pp
2020-12-31	2.48%	€8.09 Million ≈ $9.46 Million	€326.59 Million ≈ $381.81 Million	-2.48pp
2019-12-31	4.96%	€18.78 Million ≈ $21.96 Million	€379.01 Million ≈ $443.10 Million	+4.43pp
2018-12-31	0.52%	€1.68 Million ≈ $1.96 Million	€322.46 Million ≈ $376.99 Million	+0.25pp
2017-12-31	0.27%	€765.00K ≈ $894.37K	€279.51 Million ≈ $326.78 Million	-0.55pp
2016-12-31	0.83%	€2.08 Million ≈ $2.43 Million	€251.50 Million ≈ $294.03 Million	-0.15pp
2015-12-31	0.98%	€2.00 Million ≈ $2.34 Million	€203.91 Million ≈ $238.39 Million	+0.60pp
2014-12-31	0.38%	€777.00K ≈ $908.39K	€204.33 Million ≈ $238.89 Million	-0.94pp
2013-12-31	1.32%	€2.13 Million ≈ $2.49 Million	€161.54 Million ≈ $188.86 Million	+0.53pp
2012-12-31	0.79%	€1.17 Million ≈ $1.36 Million	€148.26 Million ≈ $173.33 Million	+0.40pp
2011-12-31	0.39%	€685.00K ≈ $800.84K	€176.55 Million ≈ $206.40 Million	-0.30pp
2008-12-31	0.69%	€3.55 Million ≈ $4.15 Million	€517.18 Million ≈ $604.64 Million	-0.01pp
2007-12-31	0.69%	€3.73 Million ≈ $4.36 Million	€538.05 Million ≈ $629.03 Million	+0.50pp
2006-12-31	0.19%	€831.00K ≈ $971.53K	€426.21 Million ≈ $498.29 Million	-0.48pp
2005-12-31	0.67%	€2.35 Million ≈ $2.75 Million	€349.97 Million ≈ $409.15 Million	+0.45pp
2004-12-31	0.22%	€814.00K ≈ $951.65K	€370.92 Million ≈ $433.64 Million	--

pp = percentage points

About Grupo Ezentis S.A

MC:EZE Spain Engineering & Construction

Market Cap

$52.73 Million

€45.10 Million EUR

Market Cap Rank

#21442 Global

#155 in Spain

Share Price

€0.06

Change (1 day)

-0.32%

52-Week Range

€0.06 - €0.10

All Time High

€0.85