GEK TERNA Holdings Real Estate Construction S.A
Gek Terna S.A., together with its subsidiaries, engages in the construction, energy, industry, real estate, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, North America, and internationally. The company operates through Constructions; Electricity from Thermal Energy and HP Trading; Real Estate; Mining/Industry; and Concessions segments. It is involved in the co… Read more
GEK TERNA Holdings Real Estate Construction S.A - Asset Resilience Ratio
GEK TERNA Holdings Real Estate Construction S.A (GKTRF) has an Asset Resilience Ratio of 0.50% as of June 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 (2007–2024)
This chart shows how GEK TERNA Holdings Real Estate Construction S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down GEK TERNA Holdings Real Estate Construction S.A'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 | $41.38 Million | 0.5% |
| Total Liquid Assets | $41.38 Million | 0.50% |
Asset Resilience Insights
- Limited Liquidity: GEK TERNA Holdings Real Estate Construction S.A maintains only 0.50% 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.
GEK TERNA Holdings Real Estate Construction S.A Industry Peers by Asset Resilience Ratio
Compare GEK TERNA Holdings Real Estate Construction S.A'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% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Hunan Investment Group Co Ltd
SHE:000548 |
Engineering & Construction | 0.15% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
Annual Asset Resilience Ratio for GEK TERNA Holdings Real Estate Construction S.A (2007–2024)
The table below shows the annual Asset Resilience Ratio data for GEK TERNA Holdings Real Estate Construction S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.38% | $31.65 Million | $8.39 Billion | -0.15pp |
| 2023-12-31 | 0.53% | $31.84 Million | $6.05 Billion | +0.13pp |
| 2022-12-31 | 0.40% | $23.76 Million | $5.98 Billion | +0.29pp |
| 2021-12-31 | 0.11% | $5.39 Million | $4.81 Billion | -0.06pp |
| 2020-12-31 | 0.17% | $7.81 Million | $4.64 Billion | +0.09pp |
| 2019-12-31 | 0.08% | $3.41 Million | $4.31 Billion | +0.05pp |
| 2018-12-31 | 0.03% | $1.26 Million | $4.01 Billion | -0.10pp |
| 2017-12-31 | 0.13% | $5.20 Million | $4.09 Billion | -0.09pp |
| 2016-12-31 | 0.22% | $6.69 Million | $3.08 Billion | -1.43pp |
| 2015-12-31 | 1.65% | $43.05 Million | $2.61 Billion | +1.62pp |
| 2014-12-31 | 0.03% | $778.00K | $2.38 Billion | -0.32pp |
| 2013-12-31 | 0.35% | $9.45 Million | $2.70 Billion | +0.32pp |
| 2012-12-31 | 0.03% | $779.00K | $2.70 Billion | -0.01pp |
| 2011-12-31 | 0.04% | $1.05 Million | $2.59 Billion | -0.02pp |
| 2010-12-31 | 0.06% | $1.44 Million | $2.45 Billion | -6.66pp |
| 2009-12-31 | 6.72% | $129.47 Million | $1.93 Billion | +1.86pp |
| 2008-12-31 | 4.86% | $92.43 Million | $1.90 Billion | +15.24pp |
| 2007-12-31 | -10.38% | $-147.36 Million | $1.42 Billion | -- |