Piraeus Port Authority S.A - Asset Resilience Ratio
Piraeus Port Authority S.A (PPA) has an Asset Resilience Ratio of 16.31% as of June 2023. 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 Piraeus Port Authority S.A (PPA) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Piraeus Port Authority S.A's Asset Resilience Ratio has changed over time. See Piraeus Port Authority 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 Piraeus Port Authority 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 total assets of Piraeus Port Authority S.A.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €96.00 Million | 16.31% |
| Total Liquid Assets | €96.00 Million | 16.31% |
Asset Resilience Insights
- Good Liquidity Position: Piraeus Port Authority S.A maintains a healthy 16.31% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Piraeus Port Authority S.A Industry Peers by Asset Resilience Ratio
Compare Piraeus Port Authority S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872 |
Marine Shipping | 3.65% |
|
Qinhuangdao Port Co Ltd
SHG:601326 |
Marine Shipping | 0.19% |
|
Rizhao Port Co Ltd
SHG:600017 |
Marine Shipping | 0.22% |
|
Ningbo Marine Co Ltd
SHG:600798 |
Marine Shipping | 3.34% |
|
Chongqing Gangjiu Co Ltd
SHG:600279 |
Marine Shipping | 0.01% |
|
Sejin Heavy Industries Co Ltd
KO:075580 |
Marine Shipping | 2.53% |
|
Dong Nai Port JSC
VN:PDN |
Marine Shipping | 42.24% |
|
EuroDry Ltd
NASDAQ:EDRY |
Marine Shipping | 0.09% |
Annual Asset Resilience Ratio for Piraeus Port Authority S.A (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Piraeus Port Authority S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 29.67% | €171.50 Million ≈ $200.50 Million |
€577.95 Million ≈ $675.69 Million |
+4.22pp |
| 2021-12-31 | 25.45% | €134.95 Million ≈ $157.77 Million |
€530.19 Million ≈ $619.85 Million |
+2.36pp |
| 2020-12-31 | 23.09% | €111.32 Million ≈ $130.14 Million |
€482.14 Million ≈ $563.67 Million |
-- |
About Piraeus Port Authority S.A
Piraeus Port Authority S.A. provides port services at the port of Piraeus, Greece. The company offers containers, car-terminal, coastal shipping, cruise, Ro-Ro, shipbuilding, environmental, and logistics services. It provides mooring, cargo handling, loading, and unloading services, as well as goods storage, and cars handling and transportation services. The company is also involved in the mainte… Read more