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.

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. Check TUB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 cap 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
Ternium S.A F:T5Z	Steel	6.29%
Industrias CH S. A. B. de C. V MX:ICHB	Steel	0.17%
Gerdau SA ADR NYSE:GGB	Steel	0.39%
Nanjing Iron & Steel Co Ltd SHG:600282	Steel	1.85%
Ternium Argentina SA BA:TXAR	Steel	12.51%
Champion Iron Ltd TO:CIA	Steel	0.00%
Bengang Steel Plates Co Ltd SHE:000761	Steel	0.71%
Xinyu Iron & Steel Co Ltd SHG:600782	Steel	15.72%

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

$448.78 Million

€383.87 Million EUR

Market Cap Rank

#12997 Global

#85 in Spain

Share Price

€3.12

Change (1 day)

-0.80%

52-Week Range

€2.76 - €3.83

All Time High

€4.39