ADS Maritime Holding Plc Asset Resilience Ratio
ADS Maritime Holding Plc asset resilience ratio. ADS Maritime Holding Plc (ADS) has an Asset Resilience Ratio of 0.13% as of March 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. See operational self-sufficiency of ADS Maritime Holding Plc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ADS Maritime Holding Plc (2022–2024)
Asset resilience ratio of ADS Maritime Holding Plc from 2022 to 2024. This chart shows how ADS Maritime Holding Plc's Asset Resilience Ratio has changed over time. Read ADS total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down ADS Maritime Holding Plc'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 ADS Maritime Holding Plc (ADS) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 0% |
| Short-term Investments | Nkr29.00K | 0.13% |
| Total Liquid Assets | Nkr29.00K | 0.13% |
Asset Resilience Insights
- Limited Liquidity: ADS Maritime Holding Plc maintains only 0.13% 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.
ADS Maritime Holding Plc Industry Peers by Asset Resilience Ratio
Compare ADS Maritime Holding Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
U-Ming Marine Transport Corp
TW:2606 |
Marine Shipping | 8.98% |
|
Rizhao Port Co Ltd
SHG:600017 |
Marine Shipping | 0.22% |
|
HNA Technology Co Ltd A
SHG:600751 |
Marine Shipping | 0.13% |
|
Jinzhou Port Co Ltd A
SHG:600190 |
Marine Shipping | 0.03% |
|
Chien Shing Harbour Service Co Ltd
TW:8367 |
Marine Shipping | 2.21% |
|
HNA Technology Co Ltd B
SHG:900938 |
Marine Shipping | 0.03% |
|
Wellard Ltd
AU:WLD |
Marine Shipping | 6.94% |
ADS Maritime Holding Plc Asset Resilience Ratio by Year (2022–2024)
ADS Maritime Holding Plc asset resilience ratio by year from 2022 to 2024. The table below shows the annual Asset Resilience Ratio data for ADS Maritime Holding Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.13% | Nkr29.00K ≈ $3.05K |
Nkr22.43 Million ≈ $2.36 Million |
-5.12pp |
| 2023-12-31 | 5.25% | Nkr1.68 Million ≈ $176.68K |
Nkr32.00 Million ≈ $3.37 Million |
+2.99pp |
| 2022-12-31 | 2.25% | Nkr630.00K ≈ $66.29K |
Nkr27.97 Million ≈ $2.94 Million |
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About ADS Maritime Holding Plc
ADS Maritime Holding Plc operates as a shipping investment company in Cyprus. It holds investments in vessels, including shuttle tankers, MR tankers, chartered tonnage, and others. The company was incorporated in 2018 and is based in Limassol, Cyprus.