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. Check Exmar NV strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Exmar NV (EXM) balance sheet quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Exmar NV market cap and net worth.
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 |
|---|---|---|
|
Archrock Inc
NYSE:AROC |
Oil & Gas Equipment & Services | 0.10% |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800 |
Oil & Gas Equipment & Services | 7.09% |
|
Bristow Group Inc
NYSE:VTOL |
Oil & Gas Equipment & Services | 1.01% |
|
Enterprise Group Inc
TO:E |
Oil & Gas Equipment & Services | 7.11% |
|
Ginting Jaya Energi
JK:WOWS |
Oil & Gas Equipment & Services | 0.00% |
|
PBG SA
WAR:PBG |
Oil & Gas Equipment & Services | 0.00% |
|
HTC Purenergy Inc.
V:HTC |
Oil & Gas Equipment & Services | 0.00% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
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 |
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About Exmar NV
Exmar NV engages in the provision of shipping and floating infrastructure solutions worldwide. It operates in three segments: Shipping, Infrastructure, and Supporting Services. The company transports liquefied gas products, such as liquid natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. It also provides floating infrastructure solutions to the oil an… Read more