Duro Felguera - Asset Resilience Ratio
Duro Felguera (MDF) has an Asset Resilience Ratio of 4.93% 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. Check Duro Felguera strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See MDF equity financing ratio to measure how much of total assets are equity-financed.
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 | 4.93% |
| Total Liquid Assets | €6.65 Million | 4.93% |
Asset Resilience Insights
- Limited Liquidity: Duro Felguera maintains only 4.93% 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 |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929 |
Engineering & Construction | 1.31% |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039 |
Engineering & Construction | 0.01% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720 |
Engineering & Construction | 0.30% |
|
China Railway Construction Corporation Limited
F:4FF |
Engineering & Construction | 0.07% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 35.13% |
|
Hyundai Development Co
KO:294870 |
Engineering & Construction | 1.07% |
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