Befesa SA - Asset Resilience Ratio

Latest as of September 2025: 5.47%

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

€102.45 Million
≈ $119.77 Million USD Cash + Short-term Investments

Total Assets

€1.87 Billion
≈ $2.19 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Befesa SA

XETRA:BFSA Germany Waste Management
Market Cap
$1.53 Billion
€1.31 Billion EUR
Market Cap Rank
#8152 Global
#1076 in Germany
Share Price
€32.70
Change (1 day)
-2.82%
52-Week Range
€24.40 - €35.30
All Time High
€67.87
About

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