Cadeler As - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Cadeler As
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