PORR AG - Asset Resilience Ratio
PORR AG (POS) has an Asset Resilience Ratio of 3.23% as of September 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. Check POS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how PORR AG's Asset Resilience Ratio has changed over time. See PORR AG net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down PORR AG'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 PORR AG market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €144.01 Million | 3.23% |
| Total Liquid Assets | €144.01 Million | 3.23% |
Asset Resilience Insights
- Limited Liquidity: PORR AG maintains only 3.23% 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.
PORR AG Industry Peers by Asset Resilience Ratio
Compare PORR AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Aecom Technology Corporation
NYSE:ACM |
Engineering & Construction | 10.44% |
|
L&K Engineering Suzhou Co Ltd
SHG:603929 |
Engineering & Construction | 1.31% |
|
Koninklijke BAM Groep NV
AS:BAMNB |
Engineering & Construction | 0.05% |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 |
Engineering & Construction | 0.06% |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE |
Engineering & Construction | 50.30% |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 |
Engineering & Construction | 0.36% |
|
Holsin Engineering Consulting
SHG:603909 |
Engineering & Construction | 1.57% |
|
Lingnan Landscape Co Ltd
SHE:002717 |
Engineering & Construction | 0.00% |
Annual Asset Resilience Ratio for PORR AG (2010–2024)
The table below shows the annual Asset Resilience Ratio data for PORR AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.19% | €50.48 Million ≈ $59.02 Million |
€4.24 Billion ≈ $4.96 Billion |
-3.21pp |
| 2023-12-31 | 4.40% | €182.02 Million ≈ $212.80 Million |
€4.14 Billion ≈ $4.84 Billion |
+3.11pp |
| 2022-12-31 | 1.29% | €53.39 Million ≈ $62.42 Million |
€4.15 Billion ≈ $4.85 Billion |
-0.65pp |
| 2021-12-31 | 1.93% | €78.63 Million ≈ $91.93 Million |
€4.07 Billion ≈ $4.75 Billion |
-1.29pp |
| 2020-12-31 | 3.23% | €113.27 Million ≈ $132.42 Million |
€3.51 Billion ≈ $4.10 Billion |
+1.92pp |
| 2019-12-31 | 1.31% | €47.84 Million ≈ $55.93 Million |
€3.66 Billion ≈ $4.28 Billion |
-0.71pp |
| 2018-12-31 | 2.01% | €62.72 Million ≈ $73.32 Million |
€3.11 Billion ≈ $3.64 Billion |
-0.21pp |
| 2017-12-31 | 2.22% | €64.05 Million ≈ $74.88 Million |
€2.88 Billion ≈ $3.37 Billion |
+0.40pp |
| 2016-12-31 | 1.82% | €43.06 Million ≈ $50.34 Million |
€2.36 Billion ≈ $2.76 Billion |
-1.74pp |
| 2015-12-31 | 3.57% | €82.21 Million ≈ $96.12 Million |
€2.30 Billion ≈ $2.69 Billion |
-2.49pp |
| 2014-12-31 | 6.06% | €129.94 Million ≈ $151.92 Million |
€2.15 Billion ≈ $2.51 Billion |
+0.26pp |
| 2013-12-31 | 5.80% | €133.10 Million ≈ $155.60 Million |
€2.30 Billion ≈ $2.68 Billion |
-0.09pp |
| 2012-12-31 | 5.89% | €121.15 Million ≈ $141.64 Million |
€2.06 Billion ≈ $2.41 Billion |
+0.57pp |
| 2011-12-31 | 5.32% | €114.04 Million ≈ $133.33 Million |
€2.14 Billion ≈ $2.51 Billion |
+1.37pp |
| 2010-12-31 | 3.95% | €86.01 Million ≈ $100.56 Million |
€2.18 Billion ≈ $2.55 Billion |
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About PORR AG
PORR AG operates as a construction company in Austria, Germany, Poland, the Czech Republic, Italy, Romania, Switzerland, Serbia, Great Britain, Slovakia, Norway, Belgium, and internationally. It offers building construction services for residential construction, office buildings, hotels, healthcare facilities, revitalization, industrial construction, educational institutions, shopping centers, an… Read more