Obrascon Huarte Lain SA - Asset Resilience Ratio
Obrascon Huarte Lain SA (OHLA) has an Asset Resilience Ratio of 5.73% as of September 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 OHLA liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Obrascon Huarte Lain SA's Asset Resilience Ratio has changed over time. See Obrascon Huarte Lain SA (OHLA) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Obrascon Huarte Lain SA'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 Obrascon Huarte Lain SA stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €190.40 Million | 5.73% |
| Total Liquid Assets | €190.40 Million | 5.73% |
Asset Resilience Insights
- Limited Liquidity: Obrascon Huarte Lain SA maintains only 5.73% 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.
Obrascon Huarte Lain SA Industry Peers by Asset Resilience Ratio
Compare Obrascon Huarte Lain SA'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 Obrascon Huarte Lain SA (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Obrascon Huarte Lain SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.74% | €26.31 Million ≈ $30.76 Million |
€3.57 Billion ≈ $4.18 Billion |
+0.29pp |
| 2023-12-31 | 0.45% | €14.65 Million ≈ $17.13 Million |
€3.26 Billion ≈ $3.81 Billion |
-15.34pp |
| 2022-12-31 | 15.79% | €504.35 Million ≈ $589.63 Million |
€3.19 Billion ≈ $3.73 Billion |
-2.01pp |
| 2021-12-31 | 17.80% | €545.08 Million ≈ $637.26 Million |
€3.06 Billion ≈ $3.58 Billion |
+1.86pp |
| 2020-12-31 | 15.94% | €502.84 Million ≈ $587.87 Million |
€3.16 Billion ≈ $3.69 Billion |
+15.51pp |
| 2019-12-31 | 0.42% | €15.39 Million ≈ $17.99 Million |
€3.62 Billion ≈ $4.24 Billion |
+0.08pp |
| 2018-12-31 | 0.35% | €14.21 Million ≈ $16.61 Million |
€4.10 Billion ≈ $4.80 Billion |
+0.07pp |
| 2017-12-31 | 0.27% | €33.25 Million ≈ $38.87 Million |
€12.21 Billion ≈ $14.27 Billion |
-2.77pp |
| 2016-12-31 | 3.04% | €392.50 Million ≈ $458.87 Million |
€12.92 Billion ≈ $15.11 Billion |
+2.88pp |
| 2015-12-31 | 0.15% | €23.50 Million ≈ $27.48 Million |
€15.29 Billion ≈ $17.87 Billion |
+0.03pp |
| 2014-12-31 | 0.13% | €18.26 Million ≈ $21.35 Million |
€14.23 Billion ≈ $16.64 Billion |
+0.06pp |
| 2013-12-31 | 0.07% | €9.12 Million ≈ $10.66 Million |
€13.68 Billion ≈ $15.99 Billion |
-0.25pp |
| 2012-12-31 | 0.31% | €38.40 Million ≈ $44.89 Million |
€12.21 Billion ≈ $14.27 Billion |
-2.21pp |
| 2011-12-31 | 2.52% | €326.16 Million ≈ $381.31 Million |
€12.93 Billion ≈ $15.11 Billion |
+2.01pp |
| 2010-12-31 | 0.51% | €64.72 Million ≈ $75.67 Million |
€12.60 Billion ≈ $14.73 Billion |
-2.82pp |
| 2009-12-31 | 3.33% | €317.60 Million ≈ $371.31 Million |
€9.53 Billion ≈ $11.15 Billion |
-0.09pp |
| 2008-12-31 | 3.42% | €261.79 Million ≈ $306.06 Million |
€7.65 Billion ≈ $8.95 Billion |
+4.46pp |
| 2007-12-31 | -1.04% | €-73.60 Million ≈ $-86.05 Million |
€7.08 Billion ≈ $8.28 Billion |
-2.98pp |
| 2006-12-31 | 1.94% | €114.00 Million ≈ $133.28 Million |
€5.87 Billion ≈ $6.86 Billion |
-0.97pp |
| 2005-12-31 | 2.91% | €130.93 Million ≈ $153.07 Million |
€4.50 Billion ≈ $5.26 Billion |
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About Obrascon Huarte Lain SA
Obrascón Huarte Lain, S.A. engages in the construction and concession businesses in the United States, Canada, Mexico, Chile, Peru, Colombia, Spain, Central and Eastern Europe, Northern Europe, and internationally. It operates through Construction, Industrial, and Other segments. The company provides civil engineering and building construction services for public and private-sector customers; and… Read more