Thessaloniki Port Authority SA - Asset Resilience Ratio
Thessaloniki Port Authority SA (OLTH) has an Asset Resilience Ratio of 36.99% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Thessaloniki Port Authority SA's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Thessaloniki Port Authority SA to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Thessaloniki Port Authority SA'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 Thessaloniki Port Authority SA stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €99.70 Million | 36.99% |
| Total Liquid Assets | €99.70 Million | 36.99% |
Asset Resilience Insights
- Very High Liquidity: Thessaloniki Port Authority SA maintains exceptional liquid asset reserves at 36.99% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Thessaloniki Port Authority SA Industry Peers by Asset Resilience Ratio
Compare Thessaloniki Port Authority SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Westshore Terminals Investment Corp
TO:WTE |
Marine Shipping | 4.92% |
|
Stolt-Nielsen Limited
OL:SNI |
Marine Shipping | 2.50% |
|
Korea Line
KO:005880 |
Marine Shipping | 1.85% |
|
China Merchants Port Group Co Ltd
SHE:201872 |
Marine Shipping | 2.38% |
|
Taiwan Navigation Co Ltd
TW:2617 |
Marine Shipping | 9.14% |
|
PetroVietnam Transportation Corp
VN:PVT |
Marine Shipping | 16.66% |
|
Grupo Empresas Navieras SA
SN:NAVIERA |
Marine Shipping | 0.29% |
Annual Asset Resilience Ratio for Thessaloniki Port Authority SA (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Thessaloniki Port Authority SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 27.98% | €76.41 Million ≈ $89.33 Million |
€273.06 Million ≈ $319.24 Million |
-9.43pp |
| 2022-12-31 | 37.42% | €93.83 Million ≈ $109.70 Million |
€250.79 Million ≈ $293.20 Million |
-4.82pp |
| 2021-12-31 | 42.24% | €103.25 Million ≈ $120.70 Million |
€244.43 Million ≈ $285.76 Million |
-1.97pp |
| 2020-12-31 | 44.21% | €105.06 Million ≈ $122.83 Million |
€237.65 Million ≈ $277.84 Million |
+24.35pp |
| 2019-12-31 | 19.86% | €44.59 Million ≈ $52.13 Million |
€224.51 Million ≈ $262.48 Million |
+13.78pp |
| 2017-12-31 | 6.08% | €9.44 Million ≈ $11.03 Million |
€155.28 Million ≈ $181.54 Million |
-11.90pp |
| 2016-12-31 | 17.97% | €27.11 Million ≈ $31.69 Million |
€150.83 Million ≈ $176.34 Million |
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About Thessaloniki Port Authority SA
Thessaloniki Port Authority Societe Anonyme offers transportation services in Greece. It operates through four segments: Container Terminal, Conventional Cargo, Passenger Traffic, and Utilization of Facilities. The company provides containers unitized cargoes; conventional cargoes, such as bulk, general, and RO-RO; coastal and cruise passenger services; ship anchoring, mooring, berthing, and othe… Read more