Erria A/S Asset Resilience Ratio

Latest as of June 2020: 0.00%

Erria A/S asset resilience ratio. Erria A/S (ERRIA) has an Asset Resilience Ratio of 0.00% as of June 2020. 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 ERRIA total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Dkr1.00
≈ $0.16 USD Cash + Short-term Investments

Total Assets

Dkr11.04 Million
≈ $1.73 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Erria A/S (2007–2012)

Asset resilience ratio of Erria A/S from 2007 to 2012. This chart shows how Erria A/S's Asset Resilience Ratio has changed over time. See ERRIA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Erria 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 total assets of Erria A/S.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Dkr0.00 0%
Short-term Investments Dkr1.00 0.0%
Total Liquid Assets Dkr1.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Erria A/S maintains only 0.00% 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.

Erria A/S Industry Peers by Asset Resilience Ratio

Compare Erria A/S's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beibuwan Port Co Ltd
SHE:000582
Marine Shipping 0.00%
Okeanis Eco Tankers Corp.
NYSE:ECO
Marine Shipping 9.71%
Westshore Terminals Investment Corp
TO:WTE
Marine Shipping 4.92%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
Marine Shipping 1.83%
EUROSEAS LTD DL -01
F:2LE1
Marine Shipping 5.37%
Habco Trans Maritima
JK:HATM
Marine Shipping 4.15%
Jinzhou Port Co Ltd A
SHG:600190
Marine Shipping 0.03%

Erria A/S Asset Resilience Ratio by Year (2007–2012)

Erria A/S asset resilience ratio by year from 2007 to 2012. The table below shows the annual Asset Resilience Ratio data for Erria A/S.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2012-12-31 0.43% Dkr262.00K
≈ $40.99K
Dkr61.38 Million
≈ $9.60 Million
+0.33pp
2011-12-31 0.10% Dkr325.00K
≈ $50.85K
Dkr320.95 Million
≈ $50.21 Million
+0.03pp
2010-12-31 0.08% Dkr387.00K
≈ $60.55K
Dkr510.28 Million
≈ $79.84 Million
-0.17pp
2009-12-31 0.25% Dkr1.32 Million
≈ $206.21K
Dkr526.27 Million
≈ $82.34 Million
+0.24pp
2008-12-31 0.01% Dkr87.00K
≈ $13.61K
Dkr603.40 Million
≈ $94.41 Million
-2.38pp
2007-12-31 2.39% Dkr17.10 Million
≈ $2.67 Million
Dkr714.05 Million
≈ $111.72 Million
--
pp = percentage points

About Erria A/S

CO:ERRIA Denmark Marine Shipping
Market Cap
$9.04 Million
Dkr57.75 Million DKK
Market Cap Rank
#27258 Global
#127 in Denmark
Share Price
Dkr4.70
Change (1 day)
+1.08%
52-Week Range
Dkr3.41 - Dkr6.78
All Time High
Dkr12.70
About

Erria A/S engages in the shipping, offshore operations, logistics, and trading activities worldwide. The company provides ship management services, including operational management, fleet management, crew management, technical management, and safety and compliance. It also offers offshore services that comprise marine warranty survey services, such as recruitment and provision of skilled personne… Read more