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.
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. Check DG 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 Vinci 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 DG market cap.
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 |
|---|---|---|
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
L&K Engineering Suzhou Co Ltd
SHG:603929 |
Engineering & Construction | 1.31% |
|
East China Engineering Science and Technology Co Ltd
SHE:002140 |
Engineering & Construction | -0.45% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 21.51% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Hainan Expressway Co Ltd
SHE:000886 |
Engineering & Construction | 1.85% |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
Engineering & Construction | 19.94% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 35.13% |
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