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.

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. Check asset allocation strategy of AB Panevezio Statybos Trestas to assess the company's strategic physical and investment asset allocation.

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
IES Holdings Inc
NASDAQ:IESC
Engineering & Construction 10.73%
Eiffage SA
PA:FGR
Engineering & Construction 0.19%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
Engineering & Construction 21.51%
Decai Decoration Co Ltd
SHG:605287
Engineering & Construction 0.01%
Beijing Airport High-Tech Park Co Ltd
SHG:600463
Engineering & Construction 0.67%
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
Engineering & Construction 54.28%
Vindhya Telelinks Limited
NSE:VINDHYATEL
Engineering & Construction 1.10%

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
#26845 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