AB Panevezio Statybos Trestas Asset Resilience Ratio
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. See operational self-sufficiency of AB Panevezio Statybos Trestas to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of AB Panevezio Statybos Trestas (2013–2017)
Asset resilience ratio of AB Panevezio Statybos Trestas from 2013 to 2017. This chart shows how AB Panevezio Statybos Trestas's Asset Resilience Ratio has changed over time. Read YK3 total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of AB Panevezio Statybos Trestas.
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 |
|---|---|---|
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949 |
Engineering & Construction | 24.47% |
|
China Communications Construction Co Ltd
SHG:601800 |
Engineering & Construction | 0.05% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720 |
Engineering & Construction | 0.30% |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 |
Engineering & Construction | 1.71% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 9.70% |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 |
Engineering & Construction | 0.05% |
|
Hainan Expressway Co Ltd
SHE:000886 |
Engineering & Construction | 1.85% |
AB Panevezio Statybos Trestas Asset Resilience Ratio by Year (2013–2017)
AB Panevezio Statybos Trestas asset resilience ratio by year from 2013 to 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