Bilfinger SE Asset Resilience Ratio
Bilfinger SE asset resilience ratio. 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. Read debt load of Bilfinger SE for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Bilfinger SE (2012–2025)
Asset resilience ratio of Bilfinger SE from 2012 to 2025. This chart shows how Bilfinger SE's Asset Resilience Ratio has changed over time. See GBF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Bilfinger SE total assets.
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 |
|---|---|---|
|
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% |
Bilfinger SE Asset Resilience Ratio by Year (2012–2025)
Bilfinger SE asset resilience ratio by year from 2012 to 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 |
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About Bilfinger SE
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