Bilfinger SE
Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers engineering, project, maintenance, turnaround, rotating equipment, inspection, insulation, scaffolding, corrosion protection, mechanical, electrical, instrumentation, control, and digital services. It also provides new construction and decommis… Read more
Bilfinger SE - Asset Resilience Ratio
Bilfinger SE (BFLBF) has an Asset Resilience Ratio of 1.98% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Bilfinger SE's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Bilfinger SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $68.50 Million | 1.98% |
| Total Liquid Assets | $68.50 Million | 1.98% |
Asset Resilience Insights
- Limited Liquidity: Bilfinger SE maintains only 1.98% 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.
Bilfinger SE Industry Peers by Asset Resilience Ratio
Compare Bilfinger SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Hyundai Engineering & Construction
KO:000720 |
Engineering & Construction | 1.17% |
Annual Asset Resilience Ratio for Bilfinger SE (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Bilfinger SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.98% | $68.50 Million | $3.46 Billion | -4.82pp |
| 2023-12-31 | 6.80% | $228.30 Million | $3.36 Billion | +5.41pp |
| 2022-12-31 | 1.39% | $42.50 Million | $3.05 Billion | -5.55pp |
| 2021-12-31 | 6.94% | $218.50 Million | $3.15 Billion | -7.76pp |
| 2020-12-31 | 14.70% | $478.80 Million | $3.26 Billion | +13.59pp |
| 2019-12-31 | 1.11% | $37.20 Million | $3.35 Billion | -3.23pp |
| 2018-12-31 | 4.34% | $150.90 Million | $3.48 Billion | -0.74pp |
| 2017-12-31 | 5.08% | $183.90 Million | $3.62 Billion | +4.05pp |
| 2016-12-31 | 1.03% | $41.40 Million | $4.02 Billion | -0.23pp |
| 2015-12-31 | 1.26% | $65.60 Million | $5.21 Billion | +0.25pp |
| 2014-12-31 | 1.01% | $60.20 Million | $5.96 Billion | -0.29pp |
| 2013-12-31 | 1.30% | $84.70 Million | $6.53 Billion | +0.10pp |
| 2012-12-31 | 1.20% | $82.10 Million | $6.85 Billion | -- |