ADS Maritime Holding Plc - Asset Resilience Ratio

Latest as of March 2025: 0.13%

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. Read ADS liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Nkr29.00K

≈ $3.05K USD Cash + Short-term Investments

Total Assets

Nkr22.08 Million

≈ $2.32 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how ADS Maritime Holding Plc's Asset Resilience Ratio has changed over time. See ADS Maritime Holding Plc shareholders equity for net asset value and shareholders' equity analysis.

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
Costamare Bulkers Holdings Limited NYSE:CMDB	Marine Shipping	2.35%
Qinhuangdao Port Co Ltd SHG:601326	Marine Shipping	0.19%
BW LPG Limited F:BW9	Marine Shipping	0.05%
Tianjin Port Co Ltd SHG:600717	Marine Shipping	-0.04%
HNA Technology Co Ltd A SHG:600751	Marine Shipping	0.13%
Genco Shipping & Trading Ltd NYSE:GNK	Marine Shipping	8.12%
Sejin Heavy Industries Co Ltd KO:075580	Marine Shipping	2.53%
Sincere Navigation Corp TW:2605	Marine Shipping	18.12%

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	--

pp = percentage points

About ADS Maritime Holding Plc

OL:ADS Norway Marine Shipping

Market Cap

$18.68 Million

Nkr177.52 Million NOK

Market Cap Rank

#25254 Global

#239 in Norway

Share Price

Nkr2.50

Change (1 day)

+0.00%

52-Week Range

Nkr1.91 - Nkr2.60

All Time High

Nkr22.36