SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft - Asset Resilience Ratio
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) has an Asset Resilience Ratio of 8.19% 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 debt load of SLOMAN NEPTUN Schiffahrts-Aktiengesellsc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2024)
This chart shows how SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's Asset Resilience Ratio has changed over time. See what is SLOMAN NEPTUN Schiffahrts-Aktiengesellsc's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft'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 NEP market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €24.55 Million | 8.19% |
| Total Liquid Assets | €24.55 Million | 8.19% |
Asset Resilience Insights
- Limited Liquidity: SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft maintains only 8.19% 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.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Industry Peers by Asset Resilience Ratio
Compare SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft'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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2023–2024)
The table below shows the annual Asset Resilience Ratio data for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.19% | €24.55 Million ≈ $28.70 Million |
€299.83 Million ≈ $350.54 Million |
+4.16pp |
| 2023-12-31 | 4.03% | €12.07 Million ≈ $14.11 Million |
€299.75 Million ≈ $350.44 Million |
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About SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft operates as a shipping company worldwide. It is involved in gas tank transport, chemical and product tanks, and driving and dry driving activities. The company operates pressurized, semi-refrigerated LPG, as well as ethylene gas tankers; and dry cargo vessels. The company was formerly known as Dampfschifffahrts-Gesellschaft 'Neptun', Bremen, Actien-Ges… Read more