EUROKAI GmbH & Co. KGaA Asset Resilience Ratio

Latest as of December 2024: 0.12%

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. See EUK3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of EUROKAI GmbH & Co. KGaA (2013–2024)

Asset resilience ratio of EUROKAI GmbH & Co. KGaA from 2013 to 2024. This chart shows how EUROKAI GmbH & Co. KGaA's Asset Resilience Ratio has changed over time. Read EUK3 liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see EUK3 asset base.

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
Hafnia Ltd
OL:HAFNI
Marine Shipping 2.72%
Hoegh Autoliners ASA
OL:HAUTO
Marine Shipping 13.31%
Sincere Navigation Corp
TW:2605
Marine Shipping 18.12%
Zhuhai Port Co Ltd
SHE:000507
Marine Shipping 4.44%
Sejin Heavy Industries Co Ltd
KO:075580
Marine Shipping 2.53%
American Shipping Company ASA
OL:AMSC
Marine Shipping 9.94%
Wellard Ltd
AU:WLD
Marine Shipping 6.94%
Santos Brasil Participações S.A
SA:STBP3
Marine Shipping 6.74%

EUROKAI GmbH & Co. KGaA Asset Resilience Ratio by Year (2013–2024)

EUROKAI GmbH & Co. KGaA asset resilience ratio by year from 2013 to 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
$423.52 Million
€362.26 Million EUR
Market Cap Rank
#12802 Global
#1368 in Germany
Share Price
€54.00
Change (1 day)
-5.26%
52-Week Range
€43.40 - €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