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 debt and 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 Cadeler As book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see CADLR market cap overview.

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
Downer Edi Ltd
AU:DOW
Engineering & Construction 12.96%
Yankey Engineering Co Ltd
TW:6691
Engineering & Construction 0.36%
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
Engineering & Construction 0.36%
East China Engineering Science and Technology Co Ltd
SHE:002140
Engineering & Construction -0.45%
Center International Group Co Ltd
SHG:603098
Engineering & Construction 3.47%
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
Engineering & Construction 4.43%
Besalco Sa
SN:BESALCO
Engineering & Construction 0.13%
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
Engineering & Construction 29.06%

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
$2.36 Billion
Nkr22.43 Billion NOK
Market Cap Rank
#5659 Global
#39 in Norway
Share Price
Nkr64.00
Change (1 day)
-0.31%
52-Week Range
Nkr40.10 - Nkr64.20
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