Duro Felguera - Asset Resilience Ratio
Duro Felguera (MDF) has an Asset Resilience Ratio of 20.48% as of June 2026. 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 Duro Felguera short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Duro Felguera's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Duro Felguera balance sheet assets.
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. Explore MDF long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €23.14 Million | 20.48% |
| Total Liquid Assets | €23.14 Million | 20.48% |
Asset Resilience Insights
- Good Liquidity Position: Duro Felguera maintains a healthy 20.48% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
Ackermans & Van Haaren NV
BR:ACKB |
Engineering & Construction | 3.13% |
|
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% |
|
Welspun Enterprises Limited
NSE:WELENT |
Engineering & Construction | 19.20% |
|
Southern Cross Electrical Engineering Ltd
AU:SXE |
Engineering & Construction | 15.57% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
|
Guizhou Transp Planning
SHG:603458 |
Engineering & Construction | 0.81% |
Annual Asset Resilience Ratio for Duro Felguera (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Duro Felguera.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.93% | €6.65 Million ≈ $7.78 Million |
€134.85 Million ≈ $157.66 Million |
-0.21pp |
| 2024-12-31 | 5.14% | €11.10 Million ≈ $12.98 Million |
€215.90 Million ≈ $252.41 Million |
-1.98pp |
| 2023-12-31 | 7.12% | €23.42 Million ≈ $27.38 Million |
€328.73 Million ≈ $384.32 Million |
-5.58pp |
| 2022-12-31 | 12.71% | €29.66 Million ≈ $34.68 Million |
€233.46 Million ≈ $272.94 Million |
+1.86pp |
| 2021-12-31 | 10.85% | €31.68 Million ≈ $37.04 Million |
€292.07 Million ≈ $341.46 Million |
-5.97pp |
| 2020-12-31 | 16.82% | €41.45 Million ≈ $48.46 Million |
€246.47 Million ≈ $288.15 Million |
+9.29pp |
| 2019-12-31 | 7.53% | €36.27 Million ≈ $42.40 Million |
€481.76 Million ≈ $563.23 Million |
+7.40pp |
| 2012-12-31 | 0.12% | €1.43 Million ≈ $1.67 Million |
€1.15 Billion ≈ $1.35 Billion |
+0.12pp |
| 2011-12-31 | 0.00% | €41.00K ≈ $47.93K |
€1.33 Billion ≈ $1.55 Billion |
-0.24pp |
| 2010-12-31 | 0.24% | €2.78 Million ≈ $3.25 Million |
€1.15 Billion ≈ $1.34 Billion |
+0.15pp |
| 2009-12-31 | 0.09% | €998.00K ≈ $1.17 Million |
€1.14 Billion ≈ $1.34 Billion |
-0.23pp |
| 2008-12-31 | 0.32% | €2.89 Million ≈ $3.38 Million |
€912.75 Million ≈ $1.07 Billion |
+0.31pp |
| 2007-12-31 | 0.01% | €52.00K ≈ $60.79K |
€851.83 Million ≈ $995.88 Million |
-0.33pp |
| 2006-12-31 | 0.34% | €2.06 Million ≈ $2.41 Million |
€606.34 Million ≈ $708.87 Million |
+0.33pp |
| 2005-12-31 | 0.01% | €53.00K ≈ $61.96K |
€482.26 Million ≈ $563.81 Million |
-7.38pp |
| 2004-12-31 | 7.39% | €26.04 Million ≈ $30.44 Million |
€352.24 Million ≈ $411.81 Million |
+5.69pp |
| 2003-12-31 | 1.70% | €4.56 Million ≈ $5.33 Million |
€267.97 Million ≈ $313.29 Million |
-5.16pp |
| 2002-12-31 | 6.86% | €25.75 Million ≈ $30.10 Million |
€375.14 Million ≈ $438.58 Million |
-5.77pp |
| 2001-12-31 | 12.63% | €36.44 Million ≈ $42.60 Million |
€288.46 Million ≈ $337.24 Million |
+5.87pp |
| 2000-12-31 | 6.76% | €2.87 Billion ≈ $3.36 Billion |
€42.50 Billion ≈ $49.68 Billion |
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About Duro Felguera
Duro Felguera, S.A. engages in the execution of turnkey projects for the energy and industrial sectors in Spain, Latam, Europe, Asia, Africa, the Middle East, 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 … Read more