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