Aegean Airlines S.A. - Asset Resilience Ratio

Latest as of December 2025: 9.34%

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. Check asset allocation strategy of Aegean Airlines S.A. to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€300.18 Million

≈ $350.94 Million USD Cash + Short-term Investments

Total Assets

€3.21 Billion

≈ $3.76 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Aegean Airlines S.A.'s Asset Resilience Ratio has changed over time. See AEGN net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Aegean Airlines S.A. (AEGN) total market value.

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
Delta Air Lines Inc NYSE:DAL	Airlines	5.98%
China Southern Airlines Co Ltd Class A SHG:600029	Airlines	0.78%
Qantas Airways Ltd AU:QAN	Airlines	4.24%
Virgin Australia Holdings Ltd AU:VGN	Airlines	13.51%
Air New Zealand Ltd AU:AIZ	Airlines	15.40%
Regional Express Holdings Ltd AU:REX	Airlines	7.40%
Exchange Income Corporation TO:EIF	Airlines	1.56%
Air Canada TO:AC	Airlines	7.96%

Annual Asset Resilience Ratio for Aegean Airlines S.A. (2014–2025)

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	--

pp = percentage points

About Aegean Airlines S.A.

AT:AEGN Greece Airlines

Market Cap

$1.29 Billion

€1.11 Billion EUR

Market Cap Rank

#9105 Global

#22 in Greece

Share Price

€12.32

Change (1 day)

-0.48%

52-Week Range

€10.84 - €15.26

All Time High

€15.26