AS Tallink Grupp
AS Tallink Grupp, together with its subsidiaries, provides marine transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Finland-Sweden Routes, and Other segments. It offers mini-cruise, passenger transport, and ro-ro cargo services on routes between Estonia, Finland, and Sweden under the Tallink Silja Line brand. The company also op… Read more
AS Tallink Grupp - Asset Resilience Ratio
AS Tallink Grupp (TALLINK) has an Asset Resilience Ratio of 2.54% as of June 2025. 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 (2007–2024)
This chart shows how AS Tallink Grupp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down AS Tallink Grupp'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 | €35.98 Million | 2.54% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €35.98 Million | 2.54% |
Asset Resilience Insights
- Limited Liquidity: AS Tallink Grupp maintains only 2.54% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
AS Tallink Grupp Industry Peers by Asset Resilience Ratio
Compare AS Tallink Grupp'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 AS Tallink Grupp (2007–2024)
The table below shows the annual Asset Resilience Ratio data for AS Tallink Grupp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.37% | €5.42 Million | €1.46 Billion | +0.31pp |
| 2023-12-31 | 0.06% | €981.00K | €1.56 Billion | -4.13pp |
| 2022-12-31 | 4.20% | €71.01 Million | €1.69 Billion | +4.24pp |
| 2021-12-31 | -0.04% | €-678.00K | €1.59 Billion | 0.00pp |
| 2020-12-31 | -0.04% | €-631.00K | €1.52 Billion | -0.01pp |
| 2019-12-31 | -0.03% | €-451.00K | €1.53 Billion | +0.00pp |
| 2018-12-31 | -0.03% | €-453.00K | €1.50 Billion | +0.00pp |
| 2017-12-31 | -0.03% | €-476.00K | €1.56 Billion | +0.00pp |
| 2016-12-31 | -0.03% | €-480.00K | €1.54 Billion | 0.00pp |
| 2015-12-31 | -0.03% | €-440.00K | €1.54 Billion | -0.07pp |
| 2013-12-31 | 0.04% | €679.00K | €1.72 Billion | +0.01pp |
| 2009-12-31 | 0.03% | €489.91K | €1.95 Billion | -0.01pp |
| 2008-12-31 | 0.03% | €642.98K | €1.92 Billion | -0.01pp |
| 2007-12-31 | 0.05% | €800.09K | €1.70 Billion | -- |