AB Panevezio Statybos Trestas - Asset Resilience Ratio

Latest as of December 2017: 1.68%

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. See AB Panevezio Statybos Trestas current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.00 Million
≈ $1.17 Million USD Cash + Short-term Investments

Total Assets

€59.69 Million
≈ $69.78 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2017)

This chart shows how AB Panevezio Statybos Trestas's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AB Panevezio Statybos Trestas (YK3) total assets.

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. Explore AB Panevezio Statybos Trestas long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
HOCHTIEF Aktiengesellschaft
F:HOT
Engineering & Construction 3.47%
China Energy Engineering Corp Ltd
SHG:601868
Engineering & Construction 0.03%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Mota-Engil SGPS S.A
LS:EGL
Engineering & Construction 0.66%
Tibet Tianlu Co Ltd
SHG:600326
Engineering & Construction 1.87%
Welspun Enterprises Limited
NSE:WELENT
Engineering & Construction 19.20%
Ackermans & Van Haaren NV
BR:ACKB
Engineering & Construction 3.13%
Black Peony Group Co Ltd
SHG:600510
Engineering & Construction 0.36%

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
--
pp = percentage points

About AB Panevezio Statybos Trestas

STU:YK3 Germany Engineering & Construction
Market Cap
$10.74 Million
€9.19 Million EUR
Market Cap Rank
#26967 Global
#2304 in Germany
Share Price
€0.56
Change (1 day)
-0.71%
52-Week Range
€0.45 - €0.73
All Time High
€1.23
About

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