Bilfinger SE - Asset Resilience Ratio

Latest as of December 2025: 15.78%

Bilfinger SE (GBF) has an Asset Resilience Ratio of 15.78% 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. See how liquid is Bilfinger SE's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€577.10 Million
≈ $674.69 Million USD Cash + Short-term Investments

Total Assets

€3.66 Billion
≈ $4.28 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Bilfinger SE's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GBF asset base.

Liquid Assets Composition Over Time

This chart breaks down Bilfinger SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore GBF long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €519.20 Million 14.2%
Short-term Investments €57.90 Million 1.58%
Total Liquid Assets €577.10 Million 15.78%

Asset Resilience Insights

  • Good Liquidity Position: Bilfinger SE maintains a healthy 15.78% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Bilfinger SE Industry Peers by Asset Resilience Ratio

Compare Bilfinger SE's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Il Sung Const
KO:013360
Engineering & Construction 0.88%
Veidekke ASA
OL:VEI
Engineering & Construction 7.36%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Norconsult ASA
OL:NORCO
Engineering & Construction 19.26%
Kerjaya Prospek Group Bhd
KLSE:7161
Engineering & Construction 6.22%
Cendes Co Ltd Class A
SHE:300492
Engineering & Construction 19.13%
SGC Energy Co Ltd
KO:005090
Engineering & Construction 2.92%
M Grass Ecology and Environment Group Co Ltd
SHE:300355
Engineering & Construction 0.78%

Annual Asset Resilience Ratio for Bilfinger SE (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Bilfinger SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 15.78% €577.10 Million
≈ $674.69 Million
€3.66 Billion
≈ $4.28 Billion
+0.38pp
2024-12-31 15.40% €533.50 Million
≈ $623.72 Million
€3.46 Billion
≈ $4.05 Billion
-6.31pp
2023-12-31 21.71% €728.90 Million
≈ $852.16 Million
€3.36 Billion
≈ $3.93 Billion
+1.53pp
2022-12-31 20.18% €615.90 Million
≈ $720.05 Million
€3.05 Billion
≈ $3.57 Billion
-7.18pp
2021-12-31 27.36% €861.40 Million
≈ $1.01 Billion
€3.15 Billion
≈ $3.68 Billion
-3.03pp
2020-12-31 30.38% €989.40 Million
≈ $1.16 Billion
€3.26 Billion
≈ $3.81 Billion
+14.38pp
2019-12-31 16.01% €537.00 Million
≈ $627.81 Million
€3.35 Billion
≈ $3.92 Billion
-1.39pp
2018-12-31 17.40% €604.70 Million
≈ $706.96 Million
€3.48 Billion
≈ $4.06 Billion
-4.73pp
2017-12-31 22.13% €801.00 Million
≈ $936.45 Million
€3.62 Billion
≈ $4.23 Billion
-4.59pp
2016-12-31 26.71% €1.07 Billion
≈ $1.26 Billion
€4.02 Billion
≈ $4.70 Billion
+25.45pp
2015-12-31 1.26% €65.60 Million
≈ $76.69 Million
€5.21 Billion
≈ $6.09 Billion
+0.25pp
2014-12-31 1.01% €60.20 Million
≈ $70.38 Million
€5.96 Billion
≈ $6.97 Billion
-0.29pp
2013-12-31 1.30% €84.70 Million
≈ $99.02 Million
€6.53 Billion
≈ $7.64 Billion
+0.10pp
2012-12-31 1.20% €82.10 Million
≈ $95.98 Million
€6.85 Billion
≈ $8.01 Billion
--
pp = percentage points

About Bilfinger SE

XETRA:GBF Germany Engineering & Construction
Market Cap
$3.23 Billion
€2.76 Billion EUR
Market Cap Rank
#4701 Global
#796 in Germany
Share Price
€74.75
Change (1 day)
+2.54%
52-Week Range
€72.90 - €127.90
All Time High
€127.90
About

Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. It operates through three segments: Engineering & Maintenance Europe; Engineering & Maintenance International; and Technologies. The company offers engineering, project, maintenance, turnaround, rotating equipment, inspection, insulation, scaffolding, corrosion p… Read more