SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Asset Resilience Ratio
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. See SLOMAN NEPTUN Schiffahrts-Aktiengesellsc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2023–2024)
Asset resilience ratio of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft from 2023 to 2024. This chart shows how SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's Asset Resilience Ratio has changed over time. Read how much debt does SLOMAN NEPTUN Schiffahrts-Aktiengesellsc carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see SLOMAN NEPTUN Schiffahrts-Aktiengesellsc balance sheet assets.
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 |
|---|---|---|
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A |
Marine Shipping | 13.87% |
|
Hoegh Autoliners ASA
OL:HAUTO |
Marine Shipping | 13.31% |
|
Okeanis Eco Tankers Corp
OL:OET |
Marine Shipping | 6.70% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Hainan Strait Shipping Co Ltd
SHE:002320 |
Marine Shipping | 0.51% |
|
HNA Technology Co Ltd A
SHG:600751 |
Marine Shipping | 0.13% |
|
Himalaya Shipping Ltd
OL:HSHP |
Marine Shipping | 0.01% |
|
Klaveness Combination Carriers ASA
OL:KCC |
Marine Shipping | 0.26% |
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Asset Resilience Ratio by Year (2023–2024)
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft asset resilience ratio by year from 2023 to 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