OCEAN-GEOLOOP AS NK -01 - Asset Resilience Ratio
OCEAN-GEOLOOP AS NK -01 (FQ4) has an Asset Resilience Ratio of 0.00% 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 FQ4 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how OCEAN-GEOLOOP AS NK -01's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of OCEAN-GEOLOOP AS NK -01.
Liquid Assets Composition Over Time
This chart breaks down OCEAN-GEOLOOP AS NK -01's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read FQ4 current and long-term liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €5.00K | 0.0% |
| Total Liquid Assets | €5.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: OCEAN-GEOLOOP AS NK -01 maintains only 0.00% 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.
OCEAN-GEOLOOP AS NK -01 Industry Peers by Asset Resilience Ratio
Compare OCEAN-GEOLOOP AS NK -01's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
374Water Inc. Common Stock
NASDAQ:SCWO |
Pollution & Treatment Controls | 0.00% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Waterco Ltd
AU:WAT |
Pollution & Treatment Controls | 0.24% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
Annual Asset Resilience Ratio for OCEAN-GEOLOOP AS NK -01 (2022–2024)
The table below shows the annual Asset Resilience Ratio data for OCEAN-GEOLOOP AS NK -01.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | €5.00K ≈ $5.85K |
€304.45 Million ≈ $355.94 Million |
+0.00pp |
| 2023-12-31 | 0.00% | €5.00K ≈ $5.85K |
€307.41 Million ≈ $359.40 Million |
+0.00pp |
| 2022-12-31 | 0.00% | €5.00K ≈ $5.85K |
€363.20 Million ≈ $424.62 Million |
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About OCEAN-GEOLOOP AS NK -01
Ocean GeoLoop AS, a green tech company, develops point source carbon capture in Norway. It offers GeoLoop CC technology, which captures point source CO2 emissions using natural and harmless processes. The company was founded in 2006 and is based in Verdal, Norway.