AB Panevezio Statybos Trestas - Asset Resilience Ratio
AB Panevezio Statybos Trestas (YK3) has an Asset Resilience Ratio of 1.68% as of December 2017. 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. Check strategic asset allocation of AB Panevezio Statybos Trestas to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2017)
This chart shows how AB Panevezio Statybos Trestas's Asset Resilience Ratio has changed over time. See how leveraged is AB Panevezio Statybos Trestas's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down AB Panevezio Statybos Trestas'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 AB Panevezio Statybos Trestas market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.00 Million | 1.68% |
| Total Liquid Assets | €1.00 Million | 1.68% |
Asset Resilience Insights
- Limited Liquidity: AB Panevezio Statybos Trestas maintains only 1.68% 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.
AB Panevezio Statybos Trestas Industry Peers by Asset Resilience Ratio
Compare AB Panevezio Statybos Trestas's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE |
Engineering & Construction | 0.89% |
|
Sinoma International Engineering Co Ltd
SHG:600970 |
Engineering & Construction | 0.10% |
|
China Camc Engineering Co Ltd
SHE:002051 |
Engineering & Construction | 1.24% |
|
SRG Global Ltd
AU:SRG |
Engineering & Construction | 0.00% |
|
Ral Yatirim Holding AS
IS:RALYH |
Engineering & Construction | 5.89% |
|
Cendes Co Ltd Class A
SHE:300492 |
Engineering & Construction | 19.13% |
|
East China Engineering Science and Technology Co Ltd
SHE:002140 |
Engineering & Construction | -0.45% |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 |
Engineering & Construction | 0.02% |
Annual Asset Resilience Ratio for AB Panevezio Statybos Trestas (2013–2017)
The table below shows the annual Asset Resilience Ratio data for AB Panevezio Statybos Trestas.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 1.68% | €1.00 Million ≈ $1.17 Million |
€59.69 Million ≈ $69.78 Million |
+0.05pp |
| 2016-12-31 | 1.63% | €1.00 Million ≈ $1.17 Million |
€61.47 Million ≈ $71.86 Million |
+0.34pp |
| 2013-12-31 | 1.29% | €3.00 Million ≈ $3.51 Million |
€232.42 Million ≈ $271.73 Million |
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About AB Panevezio Statybos Trestas
AB Panevezio Statybos Trestas, together with its subsidiaries, engages in the construction of buildings, structures, and other facilities and networks in Lithuania and internationally. It operates through four segments: Construction, Steel Structures, Wood Panel Houses, and Other Activity. The Construction segment undertakes construction, design, and installation of various buildings, constructio… Read more