Cadeler As - Asset Resilience Ratio

Latest as of September 2025: 7.13%

Cadeler As (CADLR) has an Asset Resilience Ratio of 7.13% as of September 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 Cadeler As total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Nkr217.76 Million
≈ $22.91 Million USD Cash + Short-term Investments

Total Assets

Nkr3.06 Billion
≈ $321.59 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Cadeler As's Asset Resilience Ratio has changed over time. See CADLR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Cadeler As'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 Cadeler As asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Nkr217.76 Million 7.13%
Short-term Investments Nkr0.00 0%
Total Liquid Assets Nkr217.76 Million 7.13%

Asset Resilience Insights

  • Limited Liquidity: Cadeler As maintains only 7.13% 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.

Cadeler As Industry Peers by Asset Resilience Ratio

Compare Cadeler As's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Railway Construction Corp Ltd
SHG:601186
Engineering & Construction 0.07%
Stantec Inc
TO:STN
Engineering & Construction 0.21%
SPIE SA
PA:SPIE
Engineering & Construction 7.73%
Samsung Engineering
KO:028050
Engineering & Construction 20.03%
China Nuclear Engineering Co
SHG:601611
Engineering & Construction 0.00%
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
Engineering & Construction 0.30%
Salfacorp
SN:SALFACORP
Engineering & Construction 0.05%
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
Engineering & Construction 0.23%

Annual Asset Resilience Ratio for Cadeler As (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Cadeler As.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.66% Nkr51.46 Million
≈ $5.42 Million
Nkr1.94 Billion
≈ $203.83 Million
-5.06pp
2023-12-31 7.71% Nkr96.61 Million
≈ $10.17 Million
Nkr1.25 Billion
≈ $131.81 Million
+4.88pp
2022-12-31 2.84% Nkr19.01 Million
≈ $2.00 Million
Nkr670.03 Million
≈ $70.51 Million
+2.29pp
2021-12-31 0.54% Nkr2.31 Million
≈ $242.87K
Nkr424.77 Million
≈ $44.70 Million
-18.35pp
2020-12-31 18.89% Nkr63.64 Million
≈ $6.70 Million
Nkr336.81 Million
≈ $35.44 Million
+18.43pp
2019-12-31 0.46% Nkr1.24 Million
≈ $130.80K
Nkr268.03 Million
≈ $28.20 Million
+0.17pp
2018-12-31 0.29% Nkr397.00K
≈ $41.78K
Nkr134.84 Million
≈ $14.19 Million
-0.24pp
2017-12-31 0.54% Nkr803.40K
≈ $84.54K
Nkr149.73 Million
≈ $15.76 Million
+0.53pp
2016-12-31 0.00% Nkr807.00
≈ $84.92
Nkr29.44 Million
≈ $3.10 Million
--
pp = percentage points

About Cadeler As

OL:CADLR Norway Engineering & Construction
Market Cap
$2.10 Billion
Nkr19.94 Billion NOK
Market Cap Rank
#6015 Global
#42 in Norway
Share Price
Nkr56.90
Change (1 day)
+1.34%
52-Week Range
Nkr40.10 - Nkr68.15
All Time High
Nkr77.00
About

Cadeler A/S, together with its subsidiaries, engages in offshore wind farm installation, operations, and maintenance services in Denmark. The company engages in the transportation, installation, and maintenance of offshore wind turbine generators and platform topsides/substations; maintenance of offshore structures and platforms; offshore construction, decommissioning, accommodation, and crane su… Read more