DFDS A/S Asset Resilience Ratio
DFDS A/S asset resilience ratio. DFDS A/S (DFDS) has an Asset Resilience Ratio of 0.44% as of June 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. Read debt load of DFDS A/S for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of DFDS A/S (2000–2023)
Asset resilience ratio of DFDS A/S from 2000 to 2023. This chart shows how DFDS A/S's Asset Resilience Ratio has changed over time. See DFDS A/S (DFDS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down DFDS A/S's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see DFDS A/S balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0% |
| Short-term Investments | Dkr164.00 Million | 0.44% |
| Total Liquid Assets | Dkr164.00 Million | 0.44% |
Asset Resilience Insights
- Limited Liquidity: DFDS A/S maintains only 0.44% 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.
DFDS A/S Industry Peers by Asset Resilience Ratio
Compare DFDS A/S's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA |
Marine Shipping | 6.77% |
|
Hainan Strait Shipping Co Ltd
SHE:002320 |
Marine Shipping | 0.51% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Attica Holdings S.A.
AT:ATTICA |
Marine Shipping | 0.11% |
|
StealthGas Inc
F:S6W |
Marine Shipping | 0.00% |
|
HNA Technology Co Ltd B
SHG:900938 |
Marine Shipping | 0.03% |
|
Buana Listya Tama Tbk PT
JK:BULL |
Marine Shipping | 0.17% |
|
Habco Trans Maritima
JK:HATM |
Marine Shipping | 4.15% |
DFDS A/S Asset Resilience Ratio by Year (2000–2023)
DFDS A/S asset resilience ratio by year from 2000 to 2023. The table below shows the annual Asset Resilience Ratio data for DFDS A/S.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.45% | Dkr156.00 Million ≈ $24.41 Million |
Dkr34.87 Billion ≈ $5.46 Billion |
+1.37pp |
| 2022-12-31 | -0.92% | Dkr-314.00 Million ≈ $-49.13 Million |
Dkr34.08 Billion ≈ $5.33 Billion |
+0.05pp |
| 2021-12-31 | -0.97% | Dkr-299.00 Million ≈ $-46.78 Million |
Dkr30.72 Billion ≈ $4.81 Billion |
+0.62pp |
| 2020-12-31 | -1.59% | Dkr-430.00 Million ≈ $-67.28 Million |
Dkr27.01 Billion ≈ $4.23 Billion |
-0.10pp |
| 2019-12-31 | -1.49% | Dkr-400.00 Million ≈ $-62.58 Million |
Dkr26.86 Billion ≈ $4.20 Billion |
-0.08pp |
| 2018-12-31 | -1.41% | Dkr-312.60 Million ≈ $-48.91 Million |
Dkr22.13 Billion ≈ $3.46 Billion |
-1.44pp |
| 2017-12-31 | 0.03% | Dkr3.80 Million ≈ $594.54K |
Dkr13.31 Billion ≈ $2.08 Billion |
-0.16pp |
| 2016-12-31 | 0.19% | Dkr25.00 Million ≈ $3.91 Million |
Dkr13.00 Billion ≈ $2.03 Billion |
+0.39pp |
| 2015-12-31 | -0.20% | Dkr-25.02 Million ≈ $-3.91 Million |
Dkr12.65 Billion ≈ $1.98 Billion |
-0.32pp |
| 2013-12-31 | 0.13% | Dkr15.43 Million ≈ $2.41 Million |
Dkr12.31 Billion ≈ $1.93 Billion |
0.00pp |
| 2012-12-31 | 0.13% | Dkr15.79 Million ≈ $2.47 Million |
Dkr12.30 Billion ≈ $1.92 Billion |
-0.13pp |
| 2011-12-31 | 0.26% | Dkr33.70 Million ≈ $5.27 Million |
Dkr12.79 Billion ≈ $2.00 Billion |
-2.54pp |
| 2010-12-31 | 2.80% | Dkr388.02 Million ≈ $60.71 Million |
Dkr13.85 Billion ≈ $2.17 Billion |
+2.77pp |
| 2004-12-31 | 0.03% | Dkr2.34 Million ≈ $366.11K |
Dkr7.90 Billion ≈ $1.24 Billion |
0.00pp |
| 2003-12-31 | 0.03% | Dkr2.30 Million ≈ $359.70K |
Dkr7.00 Billion ≈ $1.09 Billion |
+0.03pp |
| 2002-12-31 | 0.00% | Dkr37.00K ≈ $5.79K |
Dkr6.88 Billion ≈ $1.08 Billion |
0.00pp |
| 2001-12-31 | 0.00% | Dkr244.00K ≈ $38.18K |
Dkr6.83 Billion ≈ $1.07 Billion |
+0.00pp |
| 2000-12-31 | 0.00% | Dkr212.00K ≈ $33.17K |
Dkr7.78 Billion ≈ $1.22 Billion |
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About DFDS A/S
DFDS A/S provides logistics solutions and services in Denmark and internationally. The company operates through Ferry and Logistics divisions. The Ferry division operates ferry routes connecting Europe to Türkiye and northern Africa, transporting freight units, primarily trailers and passengers, as well as offers port terminal services. This division provides ferry services primarily to forwarder… Read more