SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft - Asset Resilience Ratio

Latest as of December 2024: 8.19%

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 NEP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€24.55 Million

≈ $28.70 Million USD Cash + Short-term Investments

Total Assets

€299.83 Million

≈ $350.54 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SLOMAN NEPTUN Schiffahrts-Aktiengesellsc balance sheet assets.

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. Explore SLOMAN NEPTUN Schiffahrts-Aktiengesellsc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Evergreen Marine Corp Taiwan Ltd TW:2603	Marine Shipping	0.94%
Wan Hai Lines Ltd TW:2615	Marine Shipping	6.25%
Westports Holdings Bhd KLSE:5246	Marine Shipping	7.22%
Tangshan Port Group Co Ltd SHG:601000	Marine Shipping	7.70%
GZ Port SHG:601228	Marine Shipping	0.00%
Vapores SN:VAPORES	Marine Shipping	0.02%
BW LPG Limited F:BW9	Marine Shipping	0.05%
Hainan Strait Shipping Co Ltd SHE:002320	Marine Shipping	0.51%

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	--

pp = percentage points

About SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

HM:NEP Germany Marine Shipping

Market Cap

$142.55 Million

€121.93 Million EUR

Market Cap Rank

#18871 Global

#1736 in Germany

Share Price

€61.00

Change (1 day)

+0.00%

52-Week Range

€50.00 - €66.00

All Time High

€70.00