Aqualis ASA - Asset Resilience Ratio
Aqualis ASA (AQUA) has an Asset Resilience Ratio of 1.15% as of December 2018. 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 debt load of Aqualis ASA for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2018)
This chart shows how Aqualis ASA's Asset Resilience Ratio has changed over time. See free cash flow generation of Aqualis ASA to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Aqualis ASA'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 Aqualis ASA assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 0% |
| Short-term Investments | Nkr353.00K | 1.15% |
| Total Liquid Assets | Nkr353.00K | 1.15% |
Asset Resilience Insights
- Limited Liquidity: Aqualis ASA maintains only 1.15% 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.
Aqualis ASA Industry Peers by Asset Resilience Ratio
Compare Aqualis ASA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.01% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592 |
Specialty Business Services | 0.01% |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688 |
Specialty Business Services | 9.23% |
|
Hongbo Co Ltd
SHE:002229 |
Specialty Business Services | 4.74% |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110 |
Specialty Business Services | 11.39% |
|
Innovative Solutions Ecosystem SA
MC:ISE |
Specialty Business Services | 0.05% |
|
Mon Courtier Energie Groupe SA
PA:ALMCE |
Specialty Business Services | 18.71% |
Annual Asset Resilience Ratio for Aqualis ASA (2017–2018)
The table below shows the annual Asset Resilience Ratio data for Aqualis ASA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 1.15% | Nkr353.00K ≈ $37.15K |
Nkr30.63 Million ≈ $3.22 Million |
-0.03pp |
| 2017-12-31 | 1.18% | Nkr400.00K ≈ $42.09K |
Nkr33.92 Million ≈ $3.57 Million |
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About Aqualis ASA
Aqualis ASA, an investment holding company, provides marine, offshore, and renewables consultancy services to the energy, shipping, and insurance industries worldwide. Its renewable energy consultancy services include research and development, market studies, bid advisory, environmental and electrical engineering, wind and site analysis, metocean advisory, turbine and foundations engineering, geo… Read more