EUROKAI GmbH & Co. KGaA
EUROKAI GmbH & Co. KGaA engages in container handling operations in continental Europe. The company operates through three segments: CONTSHIP Italia, EUROGATE, and EUROKAI. It operates container terminals at the seaports of La Spezia, Ravenna, and Salerno in Italy; Hamburg, Bremerhaven, and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; and Ust-Luga in Russia. The company also … Read more
EUROKAI GmbH & Co. KGaA - Asset Resilience Ratio
EUROKAI GmbH & Co. KGaA (EUK3) has an Asset Resilience Ratio of 0.12% as of December 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 (2013–2024)
This chart shows how EUROKAI GmbH & Co. KGaA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down EUROKAI GmbH & Co. KGaA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.20 Million | 0.12% |
| Total Liquid Assets | €1.20 Million | 0.12% |
Asset Resilience Insights
- Limited Liquidity: EUROKAI GmbH & Co. KGaA maintains only 0.12% 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.
EUROKAI GmbH & Co. KGaA Industry Peers by Asset Resilience Ratio
Compare EUROKAI GmbH & Co. KGaA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB |
Marine Shipping | 2.35% |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 |
Marine Shipping | 16.90% |
|
Zhuhai Port Co Ltd
SHE:000507 |
Marine Shipping | 4.60% |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 |
Marine Shipping | 0.03% |
|
Beibuwan Port Co Ltd
SHE:000582 |
Marine Shipping | 0.00% |
|
Eusu Holdings
KO:000700 |
Marine Shipping | 1.70% |
|
Xiamen Port Development Co Ltd
SHE:000905 |
Marine Shipping | 6.12% |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205 |
Marine Shipping | 0.48% |
Annual Asset Resilience Ratio for EUROKAI GmbH & Co. KGaA (2013–2024)
The table below shows the annual Asset Resilience Ratio data for EUROKAI GmbH & Co. KGaA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.12% | €1.20 Million | €973.25 Million | -2.69pp |
| 2023-12-31 | 2.81% | €25.59 Million | €909.25 Million | -2.34pp |
| 2022-12-31 | 5.15% | €46.96 Million | €911.44 Million | +4.21pp |
| 2021-12-31 | 0.94% | €7.52 Million | €799.40 Million | -2.77pp |
| 2020-12-31 | 3.71% | €27.03 Million | €727.76 Million | +3.54pp |
| 2019-12-31 | 0.17% | €1.46 Million | €841.71 Million | -0.37pp |
| 2018-12-31 | 0.54% | €3.72 Million | €682.83 Million | +0.40pp |
| 2017-12-31 | 0.15% | €999.00K | €687.09 Million | -0.17pp |
| 2016-12-31 | 0.31% | €2.10 Million | €672.44 Million | -0.16pp |
| 2015-12-31 | 0.48% | €3.12 Million | €655.41 Million | +0.16pp |
| 2014-12-31 | 0.32% | €2.01 Million | €638.79 Million | -0.20pp |
| 2013-12-31 | 0.51% | €3.25 Million | €631.81 Million | -- |