Vinci S.A. - Asset Resilience Ratio
Vinci S.A. (DG) has an Asset Resilience Ratio of 14.84% 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. See how liquid is Vinci S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2025)
This chart shows how Vinci S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DG current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Vinci S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore DG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €18.50 Billion | 13.9% |
| Short-term Investments | €1.24 Billion | 0.93% |
| Total Liquid Assets | €19.74 Billion | 14.84% |
Asset Resilience Insights
- Moderate Liquidity: Vinci S.A. has 14.84% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Vinci S.A. Industry Peers by Asset Resilience Ratio
Compare Vinci S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Il Sung Const
KO:013360 |
Engineering & Construction | 0.88% |
|
Veidekke ASA
OL:VEI |
Engineering & Construction | 7.36% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Norconsult ASA
OL:NORCO |
Engineering & Construction | 19.26% |
|
Kerjaya Prospek Group Bhd
KLSE:7161 |
Engineering & Construction | 6.22% |
|
Cendes Co Ltd Class A
SHE:300492 |
Engineering & Construction | 19.13% |
|
SGC Energy Co Ltd
KO:005090 |
Engineering & Construction | 2.92% |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355 |
Engineering & Construction | 0.78% |
Annual Asset Resilience Ratio for Vinci S.A. (1996–2025)
The table below shows the annual Asset Resilience Ratio data for Vinci S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 14.84% | €19.74 Billion ≈ $23.08 Billion |
€133.06 Billion ≈ $155.57 Billion |
+1.72pp |
| 2024-12-31 | 13.12% | €16.99 Billion ≈ $19.86 Billion |
€129.49 Billion ≈ $151.39 Billion |
-0.98pp |
| 2023-12-31 | 14.10% | €16.72 Billion ≈ $19.54 Billion |
€118.56 Billion ≈ $138.61 Billion |
+1.52pp |
| 2022-12-31 | 12.58% | €14.09 Billion ≈ $16.47 Billion |
€111.99 Billion ≈ $130.93 Billion |
+1.21pp |
| 2021-12-31 | 11.37% | €11.46 Billion ≈ $13.40 Billion |
€100.82 Billion ≈ $117.86 Billion |
-1.83pp |
| 2020-12-31 | 13.21% | €12.04 Billion ≈ $14.07 Billion |
€91.17 Billion ≈ $106.58 Billion |
+3.52pp |
| 2019-12-31 | 9.69% | €8.83 Billion ≈ $10.32 Billion |
€91.16 Billion ≈ $106.57 Billion |
-1.53pp |
| 2018-12-31 | 11.21% | €8.45 Billion ≈ $9.88 Billion |
€75.36 Billion ≈ $88.10 Billion |
+0.93pp |
| 2017-12-31 | 10.28% | €7.17 Billion ≈ $8.39 Billion |
€69.80 Billion ≈ $81.61 Billion |
+10.05pp |
| 2016-12-31 | 0.23% | €154.00 Million ≈ $180.04 Million |
€67.93 Billion ≈ $79.42 Billion |
-0.04pp |
| 2015-12-31 | 0.27% | €166.00 Million ≈ $194.07 Million |
€62.15 Billion ≈ $72.66 Billion |
-0.07pp |
| 2014-12-31 | 0.34% | €213.00 Million ≈ $249.02 Million |
€63.03 Billion ≈ $73.69 Billion |
+0.04pp |
| 2013-12-31 | 0.29% | €186.00 Million ≈ $217.45 Million |
€63.08 Billion ≈ $73.74 Billion |
-0.68pp |
| 2012-12-31 | 0.97% | €600.00 Million ≈ $701.46 Million |
€61.55 Billion ≈ $71.95 Billion |
+0.11pp |
| 2011-12-31 | 0.87% | €526.20 Million ≈ $615.18 Million |
€60.58 Billion ≈ $70.82 Billion |
-0.95pp |
| 2010-12-31 | 1.82% | €1.03 Billion ≈ $1.20 Billion |
€56.41 Billion ≈ $65.95 Billion |
-0.77pp |
| 2009-12-31 | 2.59% | €1.36 Billion ≈ $1.59 Billion |
€52.44 Billion ≈ $61.30 Billion |
+1.46pp |
| 2008-12-31 | 1.13% | €585.50 Million ≈ $684.51 Million |
€51.79 Billion ≈ $60.55 Billion |
-0.68pp |
| 2007-12-31 | 1.81% | €898.90 Million ≈ $1.05 Billion |
€49.78 Billion ≈ $58.19 Billion |
-1.11pp |
| 2006-12-31 | 2.91% | €1.38 Billion ≈ $1.61 Billion |
€47.39 Billion ≈ $55.40 Billion |
-14.00pp |
| 2005-12-31 | 16.92% | €4.38 Billion ≈ $5.12 Billion |
€25.89 Billion ≈ $30.27 Billion |
+0.28pp |
| 2004-12-31 | 16.63% | €3.82 Billion ≈ $4.46 Billion |
€22.95 Billion ≈ $26.83 Billion |
+0.30pp |
| 2003-12-31 | 16.34% | €3.57 Billion ≈ $4.17 Billion |
€21.84 Billion ≈ $25.54 Billion |
+5.46pp |
| 2002-12-31 | 10.88% | €2.21 Billion ≈ $2.58 Billion |
€20.28 Billion ≈ $23.71 Billion |
+17.15pp |
| 2001-12-31 | -6.28% | €-1.27 Billion ≈ $-1.49 Billion |
€20.30 Billion ≈ $23.74 Billion |
-13.42pp |
| 2000-12-31 | 7.14% | €1.34 Billion ≈ $1.57 Billion |
€18.76 Billion ≈ $21.94 Billion |
+3.01pp |
| 1999-12-31 | 4.13% | €329.70 Million ≈ $385.45 Million |
€7.98 Billion ≈ $9.33 Billion |
+6.74pp |
| 1998-12-31 | -2.61% | €-171.70 Million ≈ $-200.74 Million |
€6.59 Billion ≈ $7.70 Billion |
+1.63pp |
| 1996-12-31 | -4.24% | €-244.70 Million ≈ $-286.08 Million |
€5.77 Billion ≈ $6.75 Billion |
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About Vinci S.A.
Vinci SA, together with its subsidiaries, engages in concessions, energy, and construction businesses in France and internationally. It operates through Concessions, Energy Solutions, and Construction segments. The company's Concessions segment operates motorways, autoroutes, airports, highways, railways, and stadiums. Its Energy segment provides services to the manufacturing sector, infrastructu… Read more