Bilfinger SE - Asset Resilience Ratio

Latest as of June 2025: 12.43%

Bilfinger SE (GBF) has an Asset Resilience Ratio of 12.43% as of June 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 GBF total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€430.20 Million

≈ $502.95 Million USD Cash + Short-term Investments

Total Assets

€3.46 Billion

≈ $4.05 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Bilfinger SE's Asset Resilience Ratio has changed over time. See Bilfinger SE net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Bilfinger SE (GBF) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€430.20 Million	12.43%
Short-term Investments	€0.00	0%
Total Liquid Assets	€430.20 Million	12.43%

Asset Resilience Insights

Moderate Liquidity: Bilfinger SE has 12.43% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
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
Downer Edi Ltd AU:DOW	Engineering & Construction	12.96%
Yankey Engineering Co Ltd TW:6691	Engineering & Construction	0.36%
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	Engineering & Construction	0.36%
East China Engineering Science and Technology Co Ltd SHE:002140	Engineering & Construction	-0.45%
Center International Group Co Ltd SHG:603098	Engineering & Construction	3.47%
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	Engineering & Construction	4.43%
Besalco Sa SN:BESALCO	Engineering & Construction	0.13%
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	Engineering & Construction	29.06%

Annual Asset Resilience Ratio for Bilfinger SE (2012–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$4.27 Billion

€3.65 Billion EUR

Market Cap Rank

#3985 Global

#710 in Germany

Share Price

€98.10

Change (1 day)

+0.82%

52-Week Range

€72.60 - €127.90

All Time High

€127.90