Aegean Airlines S.A. Asset Resilience Ratio
Aegean Airlines S.A. asset resilience ratio. Aegean Airlines S.A. (AEGN) has an Asset Resilience Ratio of 9.34% 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 AEGN current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Aegean Airlines S.A. (2014–2025)
Asset resilience ratio of Aegean Airlines S.A. from 2014 to 2025. This chart shows how Aegean Airlines S.A.'s Asset Resilience Ratio has changed over time. See Aegean Airlines S.A. 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 Aegean Airlines S.A.'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 Aegean Airlines S.A. assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €300.18 Million | 9.34% |
| Total Liquid Assets | €300.18 Million | 9.34% |
Asset Resilience Insights
- Limited Liquidity: Aegean Airlines S.A. maintains only 9.34% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Aegean Airlines S.A. Industry Peers by Asset Resilience Ratio
Compare Aegean Airlines S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Qantas Airways Ltd
AU:QAN |
Airlines | 4.24% |
|
Juneyao Airlines
SHG:603885 |
Airlines | 0.23% |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA |
Airlines | 0.36% |
|
Air New Zealand Ltd
AU:AIZ |
Airlines | 15.40% |
|
T'way Air Co Ltd
KO:091810 |
Airlines | 8.31% |
|
Volaris
NYSE:VLRS |
Airlines | 0.36% |
|
EasyJet PLC
LSE:EZJ |
Airlines | 9.09% |
|
Virgin Australia Holdings Ltd
AU:VGN |
Airlines | 13.51% |
Aegean Airlines S.A. Asset Resilience Ratio by Year (2014–2025)
Aegean Airlines S.A. asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for Aegean Airlines S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.34% | €300.18 Million ≈ $350.94 Million |
€3.21 Billion ≈ $3.76 Billion |
+3.66pp |
| 2024-12-31 | 5.68% | €163.22 Million ≈ $190.82 Million |
€2.87 Billion ≈ $3.36 Billion |
+0.80pp |
| 2023-12-31 | 4.88% | €119.40 Million ≈ $139.59 Million |
€2.45 Billion ≈ $2.86 Billion |
-11.58pp |
| 2022-12-31 | 16.46% | €332.51 Million ≈ $388.74 Million |
€2.02 Billion ≈ $2.36 Billion |
+14.56pp |
| 2021-12-31 | 1.89% | €29.17 Million ≈ $34.11 Million |
€1.54 Billion ≈ $1.80 Billion |
-0.03pp |
| 2020-12-31 | 1.93% | €27.79 Million ≈ $32.49 Million |
€1.44 Billion ≈ $1.68 Billion |
+1.04pp |
| 2019-12-31 | 0.88% | €11.79 Million ≈ $13.79 Million |
€1.33 Billion ≈ $1.56 Billion |
-1.66pp |
| 2018-12-31 | 2.55% | €18.48 Million ≈ $21.60 Million |
€725.91 Million ≈ $848.66 Million |
+1.52pp |
| 2017-12-31 | 1.02% | €6.98 Million ≈ $8.16 Million |
€681.58 Million ≈ $796.84 Million |
+0.30pp |
| 2016-12-31 | 0.72% | €4.68 Million ≈ $5.48 Million |
€650.76 Million ≈ $760.81 Million |
-5.20pp |
| 2015-12-31 | 5.92% | €39.61 Million ≈ $46.31 Million |
€668.83 Million ≈ $781.94 Million |
+4.19pp |
| 2014-12-31 | 1.73% | €10.90 Million ≈ $12.75 Million |
€629.97 Million ≈ $736.50 Million |
-- |
About Aegean Airlines S.A.
Aegean Airlines S.A., together with its subsidiaries, operates as an airline company that engages in the provision of public airline transportation services in Greece and internationally. It transports passengers and cargo through scheduled and non-scheduled flights; and offers aviation applications, aircraft technical support, and ground handling aircraft services. The company also offers charte… Read more