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.

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. Check NEP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 SLOMAN NEPTUN Schiffahrts-Aktiengesellsc market cap and net worth.

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.MOELL-M.B U.ADR 1/200 F:DP4H	Marine Shipping	1.45%
Shenzhen Yan Tian Port Holdings Co Ltd SHE:000088	Marine Shipping	16.90%
Westshore Terminals Investment Corp TO:WTE	Marine Shipping	4.92%
Dampskibsselskabet Norden AS CO:DNORD	Marine Shipping	8.63%
Golden Ocean Group Limited F:KT31	Marine Shipping	0.00%
Chongqing Gangjiu Co Ltd SHG:600279	Marine Shipping	0.01%
Himalaya Shipping Ltd OL:HSHP	Marine Shipping	0.01%
Sejin Heavy Industries Co Ltd KO:075580	Marine Shipping	2.53%

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

$150.73 Million

€128.93 Million EUR

Market Cap Rank

#18734 Global

#1743 in Germany

Share Price

€64.50

Change (1 day)

+1.57%

52-Week Range

€50.00 - €65.00

All Time High

€70.00