Grupo Ezentis S.A - Asset Resilience Ratio

Latest as of December 2022: 11.70%

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

€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 Trend (2004–2022)

This chart shows how Grupo Ezentis S.A's Asset Resilience Ratio has changed over time. Check EZE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see market cap of Grupo Ezentis S.A.

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
Kolon Global Corp KO:003075	Engineering & Construction	0.54%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Chinhung International Inc KO:002785	Engineering & Construction	0.70%
Chinhung International Inc. Pfd. Series 2 KO:002787	Engineering & Construction	0.70%
Eiffage SA PA:FGR	Engineering & Construction	0.19%
China Railway Construction Corp Ltd SHG:601186	Engineering & Construction	0.07%
China Natl Chem Engineering Co SHG:601117	Engineering & Construction	0.30%
Kumho Industrial Co Ltd KO:002995	Engineering & Construction	0.34%

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 ≈ $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

$60.94 Million

€52.13 Million EUR

Market Cap Rank

#21650 Global

#155 in Spain

Share Price

€0.07

Change (1 day)

+2.86%

52-Week Range

€0.06 - €0.11

All Time High

€0.85