Tubacex S.A - Asset Resilience Ratio

Latest as of December 2025: 0.99%

Tubacex S.A (TUB) has an Asset Resilience Ratio of 0.99% 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 Tubacex S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€12.03 Million

≈ $14.06 Million USD Cash + Short-term Investments

Total Assets

€1.22 Billion

≈ $1.42 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Tubacex S.A's Asset Resilience Ratio has changed over time. See TUB book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tubacex S.A'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 market value of Tubacex S.A.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€12.03 Million	0.99%
Total Liquid Assets	€12.03 Million	0.99%

Asset Resilience Insights

Limited Liquidity: Tubacex S.A maintains only 0.99% 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.

Tubacex S.A Industry Peers by Asset Resilience Ratio

Compare Tubacex S.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
NMDC Limited NSE:NMDC	Steel	24.80%
Sarda Energy & Minerals Limited NSE:SARDAEN	Steel	25.51%
Champion Iron Ltd TO:CIA	Steel	0.00%
Jiangsu LiXing General Steel Ball Co Ltd SHE:300421	Steel	4.45%
Metalurgica Gerdau S.A SA:GOAU3	Steel	0.39%
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	Steel	0.00%
BCI Minerals Ltd AU:BCI	Steel	6.70%
JTL Industries Ltd NSE:JTLIND	Steel	0.90%

Annual Asset Resilience Ratio for Tubacex S.A (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Tubacex S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.99%	€12.03 Million ≈ $14.06 Million	€1.22 Billion ≈ $1.42 Billion	+0.15pp
2024-12-31	0.83%	€11.12 Million ≈ $13.00 Million	€1.33 Billion ≈ $1.56 Billion	-0.79pp
2023-12-31	1.63%	€19.69 Million ≈ $23.02 Million	€1.21 Billion ≈ $1.42 Billion	+0.66pp
2022-12-31	0.97%	€11.21 Million ≈ $13.10 Million	€1.16 Billion ≈ $1.36 Billion	-0.71pp
2021-12-31	1.68%	€17.50 Million ≈ $20.46 Million	€1.04 Billion ≈ $1.22 Billion	-0.89pp
2020-12-31	2.57%	€26.68 Million ≈ $31.19 Million	€1.04 Billion ≈ $1.21 Billion	+0.30pp
2019-12-31	2.27%	€24.56 Million ≈ $28.71 Million	€1.08 Billion ≈ $1.27 Billion	+0.47pp
2018-12-31	1.79%	€17.79 Million ≈ $20.80 Million	€992.23 Million ≈ $1.16 Billion	-1.75pp
2017-12-31	3.54%	€32.07 Million ≈ $37.49 Million	€906.18 Million ≈ $1.06 Billion	-8.42pp
2016-12-31	11.96%	€101.89 Million ≈ $119.12 Million	€851.80 Million ≈ $995.84 Million	+0.45pp
2015-12-31	11.51%	€98.89 Million ≈ $115.61 Million	€859.12 Million ≈ $1.00 Billion	+1.75pp
2014-12-31	9.76%	€68.36 Million ≈ $79.92 Million	€700.27 Million ≈ $818.69 Million	+7.32pp
2013-12-31	2.45%	€15.58 Million ≈ $18.22 Million	€637.12 Million ≈ $744.86 Million	--

pp = percentage points

About Tubacex S.A

MC:TUB Spain Steel

Market Cap

$424.67 Million

€363.24 Million EUR

Market Cap Rank

#14322 Global

#89 in Spain

Share Price

€2.93

Change (1 day)

-1.84%

52-Week Range

€2.76 - €4.20

All Time High

€4.39