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. For the complete balance sheet picture, see Thessaloniki Port Authority SA balance sheet assets.
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. Read OLTH total liabilities for a breakdown of total debt and financial obligations.
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. See Thessaloniki Port Authority SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 |
|---|---|---|
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM |
Marine Shipping | 6.67% |
|
Okeanis Eco Tankers Corp
OL:OET |
Marine Shipping | 6.70% |
|
Golden Ocean Group Ltd
NASDAQ:GOGL |
Marine Shipping | -0.57% |
|
Taiwan Navigation Co Ltd
TW:2617 |
Marine Shipping | 9.14% |
|
Shang Hai Ya Tong Co Ltd
SHG:600692 |
Marine Shipping | 0.02% |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP |
Marine Shipping | 8.19% |
|
Jinhui Shipping and Transportation Limited
F:J4O |
Marine Shipping | 4.52% |
|
Wellard Ltd
AU:WLD |
Marine Shipping | 6.94% |
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