Duro Felguera - Asset Resilience Ratio

Latest as of June 2026: 20.48%

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

€23.14 Million
≈ $27.05 Million USD Cash + Short-term Investments

Total Assets

€112.98 Million
≈ $132.08 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

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
--
pp = percentage points

About Duro Felguera

MC:MDF Spain Engineering & Construction
Market Cap
$151.11 Million
€129.26 Million EUR
Market Cap Rank
#18264 Global
#123 in Spain
Share Price
€0.26
Change (1 day)
-2.63%
52-Week Range
€0.15 - €0.30
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, 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