Penta-Ocean Construction Co. Ltd

BE:PO6 Germany Other

Market Cap

$81.37K

€79.27K EUR

Market Cap Rank

#41413 Global

#6256 in Germany

Share Price

€8.50

Change (1 day)

-0.58%

52-Week Range

€4.04 - €9.50

All Time High

€9.50

Penta-Ocean Construction Co. Ltd - Asset Resilience Ratio

Latest as of September 2024: 0.01%

Penta-Ocean Construction Co. Ltd (PO6) has an Asset Resilience Ratio of 0.01% as of September 2024. 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

€37.00 Million

Cash + Short-term Investments

Total Assets

€614.39 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Penta-Ocean Construction Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Penta-Ocean Construction Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€37.00 Million	0.01%
Total Liquid Assets	€37.00 Million	0.01%

Asset Resilience Insights

Limited Liquidity: Penta-Ocean Construction Co. Ltd maintains only 0.01% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.