Exmar NV - Asset Resilience Ratio
Exmar NV (EXM) has an Asset Resilience Ratio of 0.15% 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. See EXM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2022)
This chart shows how Exmar NV's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Exmar NV balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Exmar NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Exmar NV to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.72 Million | 0.15% |
| Total Liquid Assets | €1.72 Million | 0.15% |
Asset Resilience Insights
- Limited Liquidity: Exmar NV maintains only 0.15% 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.
Exmar NV Industry Peers by Asset Resilience Ratio
Compare Exmar NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
S.D. STANDARD ETC DL-03
F:S1P |
Oil & Gas Equipment & Services | 35.30% |
|
Terravest Capital Inc
TO:TVK |
Oil & Gas Equipment & Services | 0.47% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
|
Lupatech S.A
SA:LUPA3 |
Oil & Gas Equipment & Services | 0.43% |
|
OSX Brasil S.A
SA:OSXB3 |
Oil & Gas Equipment & Services | 1.35% |
|
CES Energy Solutions Corp
TO:CEU |
Oil & Gas Equipment & Services | 11.28% |
|
Enerflex Ltd.
TO:EFX |
Oil & Gas Equipment & Services | 1.61% |
|
Trican Well Service Ltd.
TO:TCW |
Oil & Gas Equipment & Services | 1.23% |
Annual Asset Resilience Ratio for Exmar NV (2004–2022)
The table below shows the annual Asset Resilience Ratio data for Exmar NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.16% | €1.85 Million ≈ $2.16 Million |
€1.18 Billion ≈ $1.38 Billion |
-0.03pp |
| 2021-12-31 | 0.18% | €1.85 Million ≈ $2.16 Million |
€1.00 Billion ≈ $1.17 Billion |
+0.04pp |
| 2020-12-31 | 0.15% | €1.35 Million ≈ $1.58 Million |
€931.92 Million ≈ $1.09 Billion |
-0.31pp |
| 2019-12-31 | 0.46% | €4.17 Million ≈ $4.88 Million |
€909.77 Million ≈ $1.06 Billion |
+0.01pp |
| 2018-12-31 | 0.44% | €4.02 Million ≈ $4.70 Million |
€904.34 Million ≈ $1.06 Billion |
-0.05pp |
| 2017-12-31 | 0.50% | €4.58 Million ≈ $5.35 Million |
€918.60 Million ≈ $1.07 Billion |
+0.14pp |
| 2016-12-31 | 0.36% | €3.61 Million ≈ $4.22 Million |
€1.01 Billion ≈ $1.18 Billion |
-0.02pp |
| 2015-12-31 | 0.38% | €3.49 Million ≈ $4.08 Million |
€926.11 Million ≈ $1.08 Billion |
-0.53pp |
| 2014-12-31 | 0.91% | €8.34 Million ≈ $9.75 Million |
€918.07 Million ≈ $1.07 Billion |
-0.17pp |
| 2013-12-31 | 1.07% | €12.77 Million ≈ $14.93 Million |
€1.19 Billion ≈ $1.39 Billion |
-0.90pp |
| 2012-12-31 | 1.97% | €26.99 Million ≈ $31.56 Million |
€1.37 Billion ≈ $1.60 Billion |
-0.35pp |
| 2011-12-31 | 2.32% | €37.13 Million ≈ $43.41 Million |
€1.60 Billion ≈ $1.87 Billion |
-0.14pp |
| 2010-12-31 | 2.46% | €43.34 Million ≈ $50.67 Million |
€1.76 Billion ≈ $2.06 Billion |
+2.35pp |
| 2009-12-31 | 0.11% | €2.19 Million ≈ $2.56 Million |
€2.04 Billion ≈ $2.39 Billion |
+0.04pp |
| 2008-12-31 | 0.07% | €1.30 Million ≈ $1.52 Million |
€1.97 Billion ≈ $2.30 Billion |
-0.08pp |
| 2007-12-31 | 0.15% | €2.34 Million ≈ $2.74 Million |
€1.59 Billion ≈ $1.86 Billion |
-1.00pp |
| 2006-12-31 | 1.15% | €14.92 Million ≈ $17.44 Million |
€1.30 Billion ≈ $1.52 Billion |
+0.32pp |
| 2005-12-31 | 0.83% | €8.88 Million ≈ $10.38 Million |
€1.08 Billion ≈ $1.26 Billion |
-0.62pp |
| 2004-12-31 | 1.44% | €14.04 Million ≈ $16.41 Million |
€972.57 Million ≈ $1.14 Billion |
-- |
About Exmar NV
Exmar NV engages in the provision of shipping and floating infrastructure solutions worldwide. The company operates through Shipping, Infrastructure, and Supporting Services segments. It transports liquefied gas products, such as liquid natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. The company also offers floating infrastructure solutions to the o… Read more