AS Tallink Grupp - Asset Resilience Ratio

Latest as of June 2025: 2.54%

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. Read TALLINK total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€35.98 Million

≈ $42.06 Million USD Cash + Short-term Investments

Total Assets

€1.41 Billion

≈ $1.65 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how AS Tallink Grupp's Asset Resilience Ratio has changed over time. See net assets of AS Tallink Grupp for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see AS Tallink Grupp stock valuation.

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
Liaoning Port Co Ltd SHG:601880	Marine Shipping	0.00%
Vapores SN:VAPORES	Marine Shipping	0.02%
Ardmore Shpng NYSE:ASC	Marine Shipping	5.94%
Sejin Heavy Industries Co Ltd KO:075580	Marine Shipping	2.53%
The Gold Bond Group Ltd TA:GOLD	Marine Shipping	0.67%
Shih Wei Navigation Co Ltd TW:5608	Marine Shipping	0.36%
Suria Capital Holdings Bhd KLSE:6521	Marine Shipping	14.35%
HNA Technology Co Ltd B SHG:900938	Marine Shipping	0.13%

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 ≈ $6.33 Million	€1.46 Billion ≈ $1.71 Billion	+0.31pp
2023-12-31	0.06%	€981.00K ≈ $1.15 Million	€1.56 Billion ≈ $1.82 Billion	-4.13pp
2022-12-31	4.20%	€71.01 Million ≈ $83.02 Million	€1.69 Billion ≈ $1.98 Billion	+4.24pp
2021-12-31	-0.04%	€-678.00K ≈ $-792.65K	€1.59 Billion ≈ $1.85 Billion	0.00pp
2020-12-31	-0.04%	€-631.00K ≈ $-737.71K	€1.52 Billion ≈ $1.77 Billion	-0.01pp
2019-12-31	-0.03%	€-451.00K ≈ $-527.27K	€1.53 Billion ≈ $1.79 Billion	+0.00pp
2018-12-31	-0.03%	€-453.00K ≈ $-529.60K	€1.50 Billion ≈ $1.75 Billion	+0.00pp
2017-12-31	-0.03%	€-476.00K ≈ $-556.49K	€1.56 Billion ≈ $1.82 Billion	+0.00pp
2016-12-31	-0.03%	€-480.00K ≈ $-561.17K	€1.54 Billion ≈ $1.80 Billion	0.00pp
2015-12-31	-0.03%	€-440.00K ≈ $-514.41K	€1.54 Billion ≈ $1.80 Billion	-0.07pp
2013-12-31	0.04%	€679.00K ≈ $793.82K	€1.72 Billion ≈ $2.01 Billion	+0.01pp
2009-12-31	0.03%	€489.91K ≈ $572.75K	€1.95 Billion ≈ $2.28 Billion	-0.01pp
2008-12-31	0.03%	€642.98K ≈ $751.71K	€1.92 Billion ≈ $2.25 Billion	-0.01pp
2007-12-31	0.05%	€800.09K ≈ $935.39K	€1.70 Billion ≈ $1.99 Billion	--

pp = percentage points

About AS Tallink Grupp

HE:TALLINK Finland Marine Shipping

Market Cap

$566.79 Million

€484.81 Million EUR

Market Cap Rank

#13466 Global

#52 in Finland

Share Price

€0.65

Change (1 day)

-1.51%

52-Week Range

€0.56 - €0.68

All Time High

€1.02