EUROKAI GmbH & Co. KGaA - Asset Resilience Ratio

Latest as of December 2024: 0.12%

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. Read EUROKAI GmbH & Co. KGaA (EUK3) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€1.20 Million
≈ $1.40 Million USD Cash + Short-term Investments

Total Assets

€973.25 Million
≈ $1.14 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how EUROKAI GmbH & Co. KGaA's Asset Resilience Ratio has changed over time. See EUK3 total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see EUK3 market cap overview.

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
China Merchants Port Group Co Ltd
SHE:001872
Marine Shipping 2.38%
BW LPG Limited
F:BW9
Marine Shipping 0.05%
Okeanis Eco Tankers Corp
OL:OET
Marine Shipping 6.70%
MPC Container Ships ASA
OL:MPCC
Marine Shipping 27.09%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%
Grupo Empresas Navieras SA
SN:NAVIERA
Marine Shipping 0.29%
StealthGas Inc
F:S6W
Marine Shipping 0.00%
Wellard Ltd
AU:WLD
Marine Shipping 6.94%

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
≈ $1.40 Million
€973.25 Million
≈ $1.14 Billion
-2.69pp
2023-12-31 2.81% €25.59 Million
≈ $29.92 Million
€909.25 Million
≈ $1.06 Billion
-2.34pp
2022-12-31 5.15% €46.96 Million
≈ $54.90 Million
€911.44 Million
≈ $1.07 Billion
+4.21pp
2021-12-31 0.94% €7.52 Million
≈ $8.79 Million
€799.40 Million
≈ $934.59 Million
-2.77pp
2020-12-31 3.71% €27.03 Million
≈ $31.61 Million
€727.76 Million
≈ $850.83 Million
+3.54pp
2019-12-31 0.17% €1.46 Million
≈ $1.70 Million
€841.71 Million
≈ $984.05 Million
-0.37pp
2018-12-31 0.54% €3.72 Million
≈ $4.35 Million
€682.83 Million
≈ $798.30 Million
+0.40pp
2017-12-31 0.15% €999.00K
≈ $1.17 Million
€687.09 Million
≈ $803.28 Million
-0.17pp
2016-12-31 0.31% €2.10 Million
≈ $2.45 Million
€672.44 Million
≈ $786.15 Million
-0.16pp
2015-12-31 0.48% €3.12 Million
≈ $3.64 Million
€655.41 Million
≈ $766.25 Million
+0.16pp
2014-12-31 0.32% €2.01 Million
≈ $2.35 Million
€638.79 Million
≈ $746.82 Million
-0.20pp
2013-12-31 0.51% €3.25 Million
≈ $3.80 Million
€631.81 Million
≈ $738.65 Million
--
pp = percentage points

About EUROKAI GmbH & Co. KGaA

F:EUK3 Germany Marine Shipping
Market Cap
$448.62 Million
€383.73 Million EUR
Market Cap Rank
#13119 Global
#1360 in Germany
Share Price
€57.20
Change (1 day)
-0.69%
52-Week Range
€34.40 - €64.00
All Time High
€64.00
About

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