Tecnicas Reunidas Asset Resilience Ratio
Tecnicas Reunidas asset resilience ratio. Tecnicas Reunidas (TRE) has an Asset Resilience Ratio of 0.00% as of December 2024. 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 TRE total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tecnicas Reunidas (2002–2024)
Asset resilience ratio of Tecnicas Reunidas from 2002 to 2024. This chart shows how Tecnicas Reunidas's Asset Resilience Ratio has changed over time. See free cash flow generation of Tecnicas Reunidas to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Tecnicas Reunidas's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Tecnicas Reunidas assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €207.00K | 0.0% |
| Total Liquid Assets | €207.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Tecnicas Reunidas maintains only 0.00% 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.
Tecnicas Reunidas Industry Peers by Asset Resilience Ratio
Compare Tecnicas Reunidas's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bravida Holding AB
ST:BRAV |
Engineering & Construction | 4.08% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Salfacorp
SN:SALFACORP |
Engineering & Construction | 0.02% |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811 |
Engineering & Construction | 3.12% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 35.13% |
|
Chin Hung Int'
KO:002780 |
Engineering & Construction | 0.78% |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
Engineering & Construction | 19.94% |
Tecnicas Reunidas Asset Resilience Ratio by Year (2002–2024)
Tecnicas Reunidas asset resilience ratio by year from 2002 to 2024. The table below shows the annual Asset Resilience Ratio data for Tecnicas Reunidas.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | €207.00K ≈ $242.00K |
€4.63 Billion ≈ $5.41 Billion |
0.00pp |
| 2023-12-31 | 0.01% | €361.00K ≈ $422.05K |
€4.50 Billion ≈ $5.26 Billion |
-7.33pp |
| 2022-12-31 | 7.34% | €353.37 Million ≈ $413.13 Million |
€4.82 Billion ≈ $5.63 Billion |
+1.66pp |
| 2021-12-31 | 5.68% | €220.41 Million ≈ $257.68 Million |
€3.88 Billion ≈ $4.54 Billion |
-4.50pp |
| 2020-12-31 | 10.18% | €400.71 Million ≈ $468.47 Million |
€3.94 Billion ≈ $4.60 Billion |
+8.65pp |
| 2019-12-31 | 1.53% | €65.30 Million ≈ $76.35 Million |
€4.28 Billion ≈ $5.00 Billion |
-0.24pp |
| 2018-12-31 | 1.76% | €65.74 Million ≈ $76.86 Million |
€3.72 Billion ≈ $4.35 Billion |
+0.00pp |
| 2017-12-31 | 1.76% | €68.45 Million ≈ $80.02 Million |
€3.89 Billion ≈ $4.54 Billion |
-0.03pp |
| 2016-12-31 | 1.80% | €64.66 Million ≈ $75.59 Million |
€3.60 Billion ≈ $4.21 Billion |
-0.01pp |
| 2015-12-31 | 1.81% | €65.30 Million ≈ $76.34 Million |
€3.61 Billion ≈ $4.22 Billion |
-1.14pp |
| 2014-12-31 | 2.95% | €71.86 Million ≈ $84.01 Million |
€2.44 Billion ≈ $2.85 Billion |
-0.26pp |
| 2013-12-31 | 3.21% | €75.87 Million ≈ $88.70 Million |
€2.36 Billion ≈ $2.76 Billion |
+0.49pp |
| 2012-12-31 | 2.72% | €71.91 Million ≈ $84.07 Million |
€2.65 Billion ≈ $3.09 Billion |
+0.21pp |
| 2011-12-31 | 2.51% | €67.99 Million ≈ $79.49 Million |
€2.71 Billion ≈ $3.17 Billion |
+0.07pp |
| 2010-12-31 | 2.45% | €68.01 Million ≈ $79.51 Million |
€2.78 Billion ≈ $3.25 Billion |
+1.04pp |
| 2009-12-31 | 1.40% | €31.52 Million ≈ $36.85 Million |
€2.24 Billion ≈ $2.62 Billion |
-0.14pp |
| 2008-12-31 | 1.55% | €34.13 Million ≈ $39.90 Million |
€2.21 Billion ≈ $2.58 Billion |
+0.44pp |
| 2007-12-31 | 1.11% | €16.77 Million ≈ $19.60 Million |
€1.52 Billion ≈ $1.77 Billion |
-0.72pp |
| 2006-12-31 | 1.83% | €21.56 Million ≈ $25.20 Million |
€1.18 Billion ≈ $1.38 Billion |
-4.85pp |
| 2005-12-31 | 6.68% | €57.27 Million ≈ $66.95 Million |
€857.30 Million ≈ $1.00 Billion |
-13.06pp |
| 2004-12-31 | 19.74% | €112.17 Million ≈ $131.14 Million |
€568.35 Million ≈ $664.46 Million |
-12.91pp |
| 2003-12-31 | 32.65% | €174.87 Million ≈ $204.44 Million |
€535.66 Million ≈ $626.25 Million |
+8.14pp |
| 2002-12-31 | 24.50% | €116.22 Million ≈ $135.88 Million |
€474.32 Million ≈ $554.53 Million |
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About Tecnicas Reunidas
Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels; and d… Read more