Duro Felguera

MC:MDF Spain Engineering & Construction
Market Cap
$38.74 Million
€37.74 Million EUR
Market Cap Rank
#26207 Global
#91 in Spain
Share Price
€0.18
Change (1 day)
-2.01%
52-Week Range
€0.15 - €0.31
All Time High
€14.73
About

Duro Felguera, S.A. engages in the execution of turnkey projects for the energy and industrial sectors in Spain, Latin America, Europe, Asia, Africa, and internationally. It operates through Conventional Energy, Industrial Plants, Specialized Services, Renewable Energy, and Intelligent Systems segments. The Conventional Energy segment executes EPC projects or integrations; processes for power gen… Read more

Duro Felguera - Asset Resilience Ratio

Latest as of June 2025: 2.76%

Duro Felguera (MDF) has an Asset Resilience Ratio of 2.76% 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.

Liquid Assets
€4.74 Million
Cash + Short-term Investments
Total Assets
€171.84 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Duro Felguera's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Duro Felguera'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 €0.00 0%
Short-term Investments €4.74 Million 2.76%
Total Liquid Assets €4.74 Million 2.76%

Asset Resilience Insights

  • Limited Liquidity: Duro Felguera maintains only 2.76% 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.

Duro Felguera Industry Peers by Asset Resilience Ratio

Compare Duro Felguera'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%
Shandong Hi-Speed Road&Bridge
SHE:000498
Engineering & Construction 0.13%
Jinyuan Cement Co Ltd
SHE:000546
Engineering & Construction 0.04%
Hunan Investment Group Co Ltd
SHE:000548
Engineering & Construction 0.15%
ChengDu Hi-Tech Development Co Ltd
SHE:000628
Engineering & Construction 3.24%

Annual Asset Resilience Ratio for Duro Felguera (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Duro Felguera.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.14% €11.10 Million €215.90 Million -1.98pp
2023-12-31 7.12% €23.42 Million €328.73 Million -5.58pp
2022-12-31 12.71% €29.66 Million €233.46 Million +1.86pp
2021-12-31 10.85% €31.68 Million €292.07 Million -5.97pp
2020-12-31 16.82% €41.45 Million €246.47 Million +9.29pp
2019-12-31 7.53% €36.27 Million €481.76 Million +7.40pp
2012-12-31 0.12% €1.43 Million €1.15 Billion +0.12pp
2011-12-31 0.00% €41.00K €1.33 Billion -0.24pp
2010-12-31 0.24% €2.78 Million €1.15 Billion +0.15pp
2009-12-31 0.09% €998.00K €1.14 Billion -0.23pp
2008-12-31 0.32% €2.89 Million €912.75 Million +0.31pp
2007-12-31 0.01% €52.00K €851.83 Million -0.33pp
2006-12-31 0.34% €2.06 Million €606.34 Million +0.33pp
2005-12-31 0.01% €53.00K €482.26 Million -7.38pp
2004-12-31 7.39% €26.04 Million €352.24 Million +5.69pp
2003-12-31 1.70% €4.56 Million €267.97 Million -5.16pp
2002-12-31 6.86% €25.75 Million €375.14 Million -5.77pp
2001-12-31 12.63% €36.44 Million €288.46 Million +5.87pp
2000-12-31 6.76% €2.87 Billion €42.50 Billion --
pp = percentage points