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. Check ADS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how ADS Maritime Holding Plc's Asset Resilience Ratio has changed over time. See ADS net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see ADS Maritime Holding Plc stock valuation.
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 |
|---|---|---|
|
Hyundai Mipo Dockyard
KO:010620 |
Marine Shipping | 0.82% |
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM |
Marine Shipping | 6.67% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Rizhao Port Co Ltd
SHG:600017 |
Marine Shipping | 0.12% |
|
Nanjing Port Co Ltd
SHE:002040 |
Marine Shipping | 2.79% |
|
Sejin Heavy Industries Co Ltd
KO:075580 |
Marine Shipping | 2.53% |
|
Puerto Ventana
SN:VENTANAS |
Marine Shipping | 0.16% |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM |
Marine Shipping | 14.91% |
Annual Asset Resilience Ratio for ADS Maritime Holding Plc (2022–2024)
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.