Piraeus Port Authority S.A - Asset Resilience Ratio

Latest as of June 2023: 16.31%

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.

Liquid Assets

€96.00 Million
≈ $112.23 Million USD Cash + Short-term Investments

Total Assets

€588.51 Million
≈ $688.03 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how Piraeus Port Authority S.A's Asset Resilience Ratio has changed over time. Check PPA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see market value 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
Hoegh Autoliners ASA
OL:HAUTO
Marine Shipping 13.31%
Tangshan Port Group Co Ltd
SHG:601000
Marine Shipping 7.70%
Santos Brasil Participações S.A
SA:STBP3
Marine Shipping 6.74%
Westshore Terminals Investment Corp
TO:WTE
Marine Shipping 4.92%
China Merchants Port Group Co Ltd
SHE:201872
Marine Shipping 2.38%
Shanghai Ace Invest&Dvlp Co
SHG:603329
Marine Shipping 0.00%
Grupo Empresas Navieras SA
SN:NAVIERA
Marine Shipping 0.29%
StealthGas Inc
F:S6W
Marine Shipping 0.00%

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
--
pp = percentage points

About Piraeus Port Authority S.A

AT:PPA Greece Marine Shipping
Market Cap
$1.34 Billion
€1.14 Billion EUR
Market Cap Rank
#9256 Global
#23 in Greece
Share Price
€45.70
Change (1 day)
+0.55%
52-Week Range
€35.40 - €48.50
All Time High
€49.70
About

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