MERCANTILE PORTS+LOGI.LTD Asset Resilience Ratio

Latest as of June 2024: 0.14%

MERCANTILE PORTS+LOGI.LTD asset resilience ratio. 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. See MERCANTILE PORTS+LOGI.LTD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of MERCANTILE PORTS+LOGI.LTD (2023–2023)

Asset resilience ratio of MERCANTILE PORTS+LOGI.LTD from 2023 to 2023. This chart shows how MERCANTILE PORTS+LOGI.LTD's Asset Resilience Ratio has changed over time. Read MERCANTILE PORTS+LOGI.LTD (9KS0) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see MERCANTILE PORTS+LOGI.LTD asset portfolio.

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. Møller - Mærsk A/S
CO:MAERSK-A
Marine Shipping 13.87%
Hoegh Autoliners ASA
OL:HAUTO
Marine Shipping 13.31%
Okeanis Eco Tankers Corp
OL:OET
Marine Shipping 6.70%
Vapores
SN:VAPORES
Marine Shipping 0.02%
Hainan Strait Shipping Co Ltd
SHE:002320
Marine Shipping 0.51%
HNA Technology Co Ltd A
SHG:600751
Marine Shipping 0.13%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%
Klaveness Combination Carriers ASA
OL:KCC
Marine Shipping 0.26%

MERCANTILE PORTS+LOGI.LTD Asset Resilience Ratio by Year (2023–2023)

MERCANTILE PORTS+LOGI.LTD asset resilience ratio by year from 2023 to 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
$14.16 Million
€12.11 Million EUR
Market Cap Rank
#31398 Global
#2789 in Germany
Share Price
€0.03
Change (1 day)
-1.45%
52-Week Range
€0.00 - €0.04
All Time High
€9.40
About

Mercantile Ports & Logistics Limited, together with its subsidiaries, develops, owns, and operates port and logistics facilities in India. It also offers port operation services, such as cargo handling, storage, and other ancillary port, as well as end-to-end value-added logistics services. The company was formerly known as SKIL Ports & Logistics Limited and changed its name to Mercantile Ports &… Read more