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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how DFDS A/S's Asset Resilience Ratio has changed over time. Check asset allocation strategy of DFDS A/S to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see how much is DFDS A/S worth.
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 |
|---|---|---|
|
HMM Co Ltd
KO:011200 |
Marine Shipping | 38.98% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Hainan Strait Shipping Co Ltd
SHE:002320 |
Marine Shipping | 0.51% |
|
Rizhao Port Co Ltd
SHG:600017 |
Marine Shipping | 0.12% |
|
Golden Ocean Group Ltd
OL:GOGL |
Marine Shipping | 0.00% |
|
Chongqing Gangjiu Co Ltd
SHG:600279 |
Marine Shipping | 0.01% |
|
MPC Container Ships ASA
OL:MPCC |
Marine Shipping | 27.09% |
|
Grupo Empresas Navieras SA
SN:NAVIERA |
Marine Shipping | 0.29% |
Annual Asset Resilience Ratio for DFDS A/S (2000–2023)
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