Duro Felguera - Asset Resilience Ratio

Latest as of December 2025: 5.08%

Duro Felguera (MDF) has an Asset Resilience Ratio of 5.08% as of December 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. Read MDF current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€6.65 Million

≈ $7.78 Million USD Cash + Short-term Investments

Total Assets

€130.83 Million

≈ $152.96 Million USD 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. See Duro Felguera (MDF) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see MDF market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€6.65 Million	5.08%
Total Liquid Assets	€6.65 Million	5.08%

Asset Resilience Insights

Limited Liquidity: Duro Felguera maintains only 5.08% 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
Ferrovial S.A. MC:FER	Engineering & Construction	0.00%
HOCHTIEF Aktiengesellschaft F:HOT	Engineering & Construction	3.47%
CSSC Steel Structure Engineering Co Ltd SHG:600072	Engineering & Construction	0.63%
China Aluminum International Engineering Corp Ltd SHG:601068	Engineering & Construction	1.71%
Matrix Design Co. Ltd. A SHE:301365	Engineering & Construction	35.39%
SGC Energy Co Ltd KO:005090	Engineering & Construction	2.92%
S.P.I Landscape Design Co. Ltd. SHE:300844	Engineering & Construction	16.95%
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	Engineering & Construction	0.36%

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 ≈ $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

$42.77 Million

€36.58 Million EUR

Market Cap Rank

#22978 Global

#163 in Spain

Share Price

€0.17

Change (1 day)

+0.00%

52-Week Range

€0.15 - €0.30

All Time High

€14.73