UNIBEP S.A. Asset Resilience Ratio
UNIBEP S.A. asset resilience ratio. UNIBEP S.A. (UNI) has an Asset Resilience Ratio of 0.78% as of December 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. Read UNI current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of UNIBEP S.A. (2008–2025)
Asset resilience ratio of UNIBEP S.A. from 2008 to 2025. This chart shows how UNIBEP S.A.'s Asset Resilience Ratio has changed over time. See UNIBEP S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down UNIBEP S.A.'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 how large is UNIBEP S.A.'s balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł15.62 Million | 0.78% |
| Total Liquid Assets | zł15.62 Million | 0.78% |
Asset Resilience Insights
- Limited Liquidity: UNIBEP S.A. maintains only 0.78% 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.
UNIBEP S.A. Industry Peers by Asset Resilience Ratio
Compare UNIBEP S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SPIE SA
PA:SPIE |
Engineering & Construction | 0.04% |
|
Bravida Holding AB
ST:BRAV |
Engineering & Construction | 4.08% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133 |
Engineering & Construction | 0.90% |
|
Hyundai Development Co
KO:294870 |
Engineering & Construction | 1.36% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 9.70% |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 |
Engineering & Construction | 2.29% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
UNIBEP S.A. Asset Resilience Ratio by Year (2008–2025)
UNIBEP S.A. asset resilience ratio by year from 2008 to 2025. The table below shows the annual Asset Resilience Ratio data for UNIBEP S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.78% | zł15.62 Million ≈ $4.30 Million |
zł1.99 Billion ≈ $548.73 Million |
+0.76pp |
| 2024-12-31 | 0.03% | zł511.13K ≈ $140.67K |
zł1.98 Billion ≈ $543.68 Million |
-0.03pp |
| 2019-12-31 | 0.05% | zł628.23K ≈ $172.90K |
zł1.17 Billion ≈ $321.80 Million |
-0.16pp |
| 2018-12-31 | 0.22% | zł2.09 Million ≈ $574.87K |
zł956.23 Million ≈ $263.17 Million |
-0.47pp |
| 2017-12-31 | 0.69% | zł6.91 Million ≈ $1.90 Million |
zł1.00 Billion ≈ $275.93 Million |
+5.21pp |
| 2015-12-31 | -4.52% | zł-34.66 Million ≈ $-9.54 Million |
zł766.72 Million ≈ $211.01 Million |
-4.82pp |
| 2014-12-31 | 0.30% | zł2.00 Million ≈ $550.62K |
zł666.64 Million ≈ $183.47 Million |
-0.08pp |
| 2013-12-31 | 0.38% | zł2.12 Million ≈ $583.64K |
zł554.09 Million ≈ $152.49 Million |
+0.35pp |
| 2012-12-31 | 0.03% | zł166.12K ≈ $45.72K |
zł579.81 Million ≈ $159.57 Million |
+0.26pp |
| 2011-12-31 | -0.23% | zł-1.19 Million ≈ $-326.52K |
zł519.84 Million ≈ $143.07 Million |
-0.27pp |
| 2009-12-31 | 0.04% | zł111.25K ≈ $30.62K |
zł275.66 Million ≈ $75.87 Million |
+0.15pp |
| 2008-12-31 | -0.11% | zł-287.69K ≈ $-79.18K |
zł271.11 Million ≈ $74.61 Million |
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About UNIBEP S.A.
UNIBEP S.A. operates as a construction company in Poland, Sweden, Norway, Iceland, Denmark, Germany, Belarus, and internationally. The company constructs hotels, multi-family housing, office buildings, student accommodation, pre-schools and nurseries, outpatient clinics and nursing homes, and commercial pavilions, as well as road and bridges. It is also involved in energy and industrial construct… Read more