NTG Nordic Transport Group A/S - Asset Resilience Ratio
NTG Nordic Transport Group A/S (NTG) has an Asset Resilience Ratio of 10.88% as of March 2013. 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 NTG Nordic Transport Group A/S for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2016)
This chart shows how NTG Nordic Transport Group A/S's Asset Resilience Ratio has changed over time. See NTG Nordic Transport Group A/S net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down NTG Nordic Transport Group 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 NTG Nordic Transport Group A/S market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0% |
| Short-term Investments | Dkr21.60 Million | 10.88% |
| Total Liquid Assets | Dkr21.60 Million | 10.88% |
Asset Resilience Insights
- Moderate Liquidity: NTG Nordic Transport Group A/S has 10.88% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
NTG Nordic Transport Group A/S Industry Peers by Asset Resilience Ratio
Compare NTG Nordic Transport Group A/S's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
JSL S.A
SA:JSLG3 |
Integrated Freight & Logistics | 12.97% |
|
Taiwan Allied Container Terminal
TWO:5601 |
Integrated Freight & Logistics | 2.89% |
|
Total Transport Systems Limited
NSE:TOTAL |
Integrated Freight & Logistics | 12.98% |
|
QUBE Holdings Ltd
AU:QUB |
Integrated Freight & Logistics | 1.55% |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI |
Integrated Freight & Logistics | 2.63% |
|
K & S Corporation Ltd
AU:KSC |
Integrated Freight & Logistics | 3.72% |
|
Steamships Trading Company Ltd
AU:SST |
Integrated Freight & Logistics | 1.96% |
|
PRL Global Ltd
AU:PRG |
Integrated Freight & Logistics | 8.67% |
Annual Asset Resilience Ratio for NTG Nordic Transport Group A/S (2000–2016)
The table below shows the annual Asset Resilience Ratio data for NTG Nordic Transport Group A/S.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2016-12-31 | -5.77% | Dkr-4.58 Million ≈ $-716.89K |
Dkr79.42 Million ≈ $12.43 Million |
-16.06pp |
| 2012-12-31 | 10.30% | Dkr21.36 Million ≈ $3.34 Million |
Dkr207.52 Million ≈ $32.47 Million |
-12.05pp |
| 2011-12-31 | 22.34% | Dkr187.88 Million ≈ $29.40 Million |
Dkr840.82 Million ≈ $131.55 Million |
-10.30pp |
| 2010-12-31 | 32.64% | Dkr454.25 Million ≈ $71.07 Million |
Dkr1.39 Billion ≈ $217.72 Million |
-15.19pp |
| 2009-12-31 | 47.83% | Dkr779.71 Million ≈ $121.99 Million |
Dkr1.63 Billion ≈ $255.03 Million |
+30.48pp |
| 2008-12-31 | 17.36% | Dkr216.25 Million ≈ $33.83 Million |
Dkr1.25 Billion ≈ $194.91 Million |
+10.75pp |
| 2007-12-31 | 6.61% | Dkr117.75 Million ≈ $18.42 Million |
Dkr1.78 Billion ≈ $278.59 Million |
-23.17pp |
| 2006-12-31 | 29.78% | Dkr377.45 Million ≈ $59.06 Million |
Dkr1.27 Billion ≈ $198.31 Million |
-12.24pp |
| 2005-12-31 | 42.02% | Dkr265.95 Million ≈ $41.61 Million |
Dkr632.94 Million ≈ $99.03 Million |
-22.95pp |
| 2004-12-31 | 64.97% | Dkr423.62 Million ≈ $66.28 Million |
Dkr652.07 Million ≈ $102.02 Million |
+47.82pp |
| 2003-12-31 | 17.15% | Dkr124.04 Million ≈ $19.41 Million |
Dkr723.42 Million ≈ $113.18 Million |
-16.63pp |
| 2002-12-31 | 33.78% | Dkr153.92 Million ≈ $24.08 Million |
Dkr455.70 Million ≈ $71.30 Million |
-14.95pp |
| 2001-12-31 | 48.73% | Dkr253.18 Million ≈ $39.61 Million |
Dkr519.57 Million ≈ $81.29 Million |
+5.95pp |
| 2000-12-31 | 42.78% | Dkr221.67 Million ≈ $34.68 Million |
Dkr518.12 Million ≈ $81.06 Million |
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About NTG Nordic Transport Group A/S
NTG Nordic Transport Group A/S, together with its subsidiaries, provides asset-light freight forwarding services through road, rail, air, and ocean in Denmark, Sweden, the United States, Germany, Finland, and internationally. The company operates through two segments, Road & Logistics and Air & Ocean. It offers project transportation, including RoRo, oversized cargo, break bulk/heavy loads, point… Read more