Cool Company Oy Asset Resilience Ratio
Cool Company Oy asset resilience ratio. Cool Company Oy (CLCO) has an Asset Resilience Ratio of 5.75% 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 Cool Company Oy (CLCO) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cool Company Oy (2021–2024)
Asset resilience ratio of Cool Company Oy from 2021 to 2024. This chart shows how Cool Company Oy's Asset Resilience Ratio has changed over time. Read Cool Company Oy debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Cool Company Oy'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 CLCO current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr135.39 Million | 5.75% |
| Short-term Investments | Nkr0.00 | 0% |
| Total Liquid Assets | Nkr135.39 Million | 5.75% |
Asset Resilience Insights
- Limited Liquidity: Cool Company Oy maintains only 5.75% 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.
Cool Company Oy Industry Peers by Asset Resilience Ratio
Compare Cool Company Oy's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Cool Company Oy Asset Resilience Ratio by Year (2021–2024)
Cool Company Oy asset resilience ratio by year from 2021 to 2024. The table below shows the annual Asset Resilience Ratio data for Cool Company Oy.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.37% | Nkr165.27 Million ≈ $17.39 Million |
Nkr2.24 Billion ≈ $236.04 Million |
+0.88pp |
| 2023-12-31 | 6.49% | Nkr133.50 Million ≈ $14.05 Million |
Nkr2.06 Billion ≈ $216.45 Million |
+0.22pp |
| 2022-12-31 | 6.27% | Nkr129.13 Million ≈ $13.59 Million |
Nkr2.06 Billion ≈ $216.57 Million |
+3.97pp |
| 2021-12-31 | 2.31% | Nkr33.81 Million ≈ $3.56 Million |
Nkr1.47 Billion ≈ $154.32 Million |
-- |
About Cool Company Oy
Cool Company Ltd. acquires, owns, operates, and charters liquefied natural gas carriers (LNGCs). As of December 31, 2024, it owned a fleet of twelve LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; one 2-stroke MEGA LNG carriers; and managed three LNGCs, and floating storage and regasification units for third parties. The company was founde… Read more