Baltic Sea Properties AS - Asset Resilience Ratio
Baltic Sea Properties AS (BALT) has an Asset Resilience Ratio of 5.64% 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 BALT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Baltic Sea Properties AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Baltic Sea Properties AS assets under control.
Liquid Assets Composition Over Time
This chart breaks down Baltic Sea Properties AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read BALT liabilities breakdown for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr79.06 Million | 5.64% |
| Short-term Investments | Nkr0.00 | 0% |
| Total Liquid Assets | Nkr79.06 Million | 5.64% |
Asset Resilience Insights
- Limited Liquidity: Baltic Sea Properties AS maintains only 5.64% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Baltic Sea Properties AS Industry Peers by Asset Resilience Ratio
Compare Baltic Sea Properties AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A |
Real Estate Services | 35.23% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.04% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
Nyfosa AB (publ)
ST:NYF |
Real Estate Services | -0.55% |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 |
Real Estate Services | 0.22% |
|
Warteck Invest Ltd
SW:WARN |
Real Estate Services | 1.26% |
Annual Asset Resilience Ratio for Baltic Sea Properties AS (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Baltic Sea Properties AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.65% | Nkr80.99 Million ≈ $8.52 Million |
Nkr1.43 Billion ≈ $150.92 Million |
+2.25pp |
| 2023-12-31 | 3.40% | Nkr40.89 Million ≈ $4.30 Million |
Nkr1.20 Billion ≈ $126.50 Million |
-0.60pp |
| 2022-12-31 | 4.00% | Nkr44.08 Million ≈ $4.64 Million |
Nkr1.10 Billion ≈ $115.84 Million |
-3.97pp |
| 2021-12-31 | 7.98% | Nkr52.79 Million ≈ $5.56 Million |
Nkr661.90 Million ≈ $69.65 Million |
+1.61pp |
| 2020-12-31 | 6.36% | Nkr38.89 Million ≈ $4.09 Million |
Nkr611.21 Million ≈ $64.32 Million |
-6.42pp |
| 2019-12-31 | 12.79% | Nkr85.37 Million ≈ $8.98 Million |
Nkr667.71 Million ≈ $70.26 Million |
+2.70pp |
| 2018-12-31 | 10.09% | Nkr63.49 Million ≈ $6.68 Million |
Nkr629.31 Million ≈ $66.22 Million |
+3.54pp |
| 2017-12-31 | 6.55% | Nkr42.56 Million ≈ $4.48 Million |
Nkr649.59 Million ≈ $68.36 Million |
+0.64pp |
| 2016-12-31 | 5.92% | Nkr37.55 Million ≈ $3.95 Million |
Nkr634.84 Million ≈ $66.80 Million |
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About Baltic Sea Properties AS
Baltic Sea Properties AS engages in the acquisition, development, letting, and rental of investment properties in Lithuania. It develops and invests in real estate in the logistics, industrial, and commercial segments. Baltic Sea Properties AS was founded in 2005 and is headquartered in Oslo, Norway.