Befesa SA - Asset Resilience Ratio
Befesa SA (BFSA) has an Asset Resilience Ratio of 5.47% 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. Read Befesa SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Befesa SA's Asset Resilience Ratio has changed over time. See net assets of Befesa SA for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Befesa SA'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 market cap of Befesa SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €89.63 Million | 4.78% |
| Short-term Investments | €12.82 Million | 0.68% |
| Total Liquid Assets | €102.45 Million | 5.47% |
Asset Resilience Insights
- Limited Liquidity: Befesa SA maintains only 5.47% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Befesa SA Industry Peers by Asset Resilience Ratio
Compare Befesa SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 |
Waste Management | 0.00% |
|
Nupur Recyclers Limited
NSE:NRL |
Waste Management | 21.00% |
|
EverGen Infrastructure Corp
V:EVGN |
Waste Management | 0.27% |
|
Europlasma SA
PA:ALEUP |
Waste Management | 0.00% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 17.67% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
Annual Asset Resilience Ratio for Befesa SA (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Befesa SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.21% | €102.98 Million ≈ $120.40 Million |
€1.98 Billion ≈ $2.31 Billion |
-1.01pp |
| 2023-12-31 | 6.21% | €120.87 Million ≈ $141.31 Million |
€1.95 Billion ≈ $2.27 Billion |
-1.99pp |
| 2022-12-31 | 8.21% | €162.21 Million ≈ $189.64 Million |
€1.98 Billion ≈ $2.31 Billion |
-3.87pp |
| 2021-12-31 | 12.08% | €216.97 Million ≈ $253.65 Million |
€1.80 Billion ≈ $2.10 Billion |
-1.77pp |
| 2020-12-31 | 13.85% | €152.44 Million ≈ $178.21 Million |
€1.10 Billion ≈ $1.29 Billion |
+0.40pp |
| 2019-12-31 | 13.46% | €150.14 Million ≈ $175.52 Million |
€1.12 Billion ≈ $1.30 Billion |
-2.31pp |
| 2018-12-31 | 15.77% | €171.26 Million ≈ $200.22 Million |
€1.09 Billion ≈ $1.27 Billion |
+4.63pp |
| 2017-12-31 | 11.14% | €112.49 Million ≈ $131.52 Million |
€1.01 Billion ≈ $1.18 Billion |
+7.39pp |
| 2016-12-31 | 3.75% | €38.53 Million ≈ $45.05 Million |
€1.03 Billion ≈ $1.20 Billion |
+3.40pp |
| 2015-12-31 | 0.35% | €4.00 Million ≈ $4.68 Million |
€1.14 Billion ≈ $1.34 Billion |
+0.24pp |
| 2014-12-31 | 0.11% | €1.32 Million ≈ $1.55 Million |
€1.19 Billion ≈ $1.40 Billion |
+0.11pp |
| 2013-12-31 | 0.00% | €39.00K ≈ $45.60K |
€1.20 Billion ≈ $1.40 Billion |
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About Befesa SA
Befesa S.A. offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. It operates in two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles crude steel dust and other steel residues generated in the production of crude, stainless,… Read more