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. For the complete balance sheet picture, see PPA asset base.
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. Read PPA total liabilities for a breakdown of total debt and financial obligations.
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. See how many days can Piraeus Port Authority S.A fund operations 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 | €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 |
|---|---|---|
|
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 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 |
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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