MERCANTILE PORTS+LOGI.LTD - Asset Resilience Ratio

Latest as of June 2024: 0.14%

MERCANTILE PORTS+LOGI.LTD (9KS0) has an Asset Resilience Ratio of 0.14% 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

€179.00K

≈ $209.27K USD Cash + Short-term Investments

Total Assets

€124.67 Million

≈ $145.75 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how MERCANTILE PORTS+LOGI.LTD's Asset Resilience Ratio has changed over time. See MERCANTILE PORTS+LOGI.LTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down MERCANTILE PORTS+LOGI.LTD'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 MERCANTILE PORTS+LOGI.LTD (9KS0) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€179.00K	0.14%
Total Liquid Assets	€179.00K	0.14%

Asset Resilience Insights

Limited Liquidity: MERCANTILE PORTS+LOGI.LTD maintains only 0.14% 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.

MERCANTILE PORTS+LOGI.LTD Industry Peers by Asset Resilience Ratio

Compare MERCANTILE PORTS+LOGI.LTD's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
A.P.MOELL-M.B U.ADR 1/200 F:DP4H	Marine Shipping	1.45%
Shenzhen Yan Tian Port Holdings Co Ltd SHE:000088	Marine Shipping	16.90%
Westshore Terminals Investment Corp TO:WTE	Marine Shipping	4.92%
Dampskibsselskabet Norden AS CO:DNORD	Marine Shipping	8.63%
Golden Ocean Group Limited F:KT31	Marine Shipping	0.00%
Chongqing Gangjiu Co Ltd SHG:600279	Marine Shipping	0.01%
Himalaya Shipping Ltd OL:HSHP	Marine Shipping	0.01%
Sejin Heavy Industries Co Ltd KO:075580	Marine Shipping	2.53%

Annual Asset Resilience Ratio for MERCANTILE PORTS+LOGI.LTD (2023–2023)

The table below shows the annual Asset Resilience Ratio data for MERCANTILE PORTS+LOGI.LTD.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.14%	€173.00K ≈ $202.26K	€127.00 Million ≈ $148.47 Million	--

pp = percentage points

About MERCANTILE PORTS+LOGI.LTD

F:9KS0 Germany Marine Shipping

Market Cap

$3.12 Million

€2.67 Million EUR

Market Cap Rank

#31231 Global

#2784 in Germany

Share Price

€0.01

Change (1 day)

+25.00%

52-Week Range

€0.00 - €0.02

All Time High

€9.40