FLEX LNG Ltd - Asset Resilience Ratio
FLEX LNG Ltd (FLNG) has an Asset Resilience Ratio of 16.38% as of December 2024. 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 how much debt does FLEX LNG Ltd carry 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 FLEX LNG Ltd's Asset Resilience Ratio has changed over time. See what is FLEX LNG Ltd's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down FLEX LNG Ltd'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 FLNG market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr437.15 Million | 16.38% |
| Short-term Investments | Nkr0.00 | 0% |
| Total Liquid Assets | Nkr437.15 Million | 16.38% |
Asset Resilience Insights
- Good Liquidity Position: FLEX LNG Ltd maintains a healthy 16.38% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
FLEX LNG Ltd Industry Peers by Asset Resilience Ratio
Compare FLEX LNG Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Excelerate Energy Inc
NYSE:EE |
Oil & Gas Midstream | 12.36% |
|
Teekay Corporation
NYSE:TK |
Oil & Gas Midstream | 41.30% |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4 |
Oil & Gas Midstream | 11.26% |
|
CMB.TECH NV
BR:CMBT |
Oil & Gas Midstream | -0.05% |
|
Fluxys Belgium
BR:FLUX |
Oil & Gas Midstream | 1.79% |
|
Enbridge Inc
TO:ENB |
Oil & Gas Midstream | 0.50% |
|
TC Energy Corp
TO:TRP |
Oil & Gas Midstream | 1.55% |
|
Pembina Pipeline Corp
TO:PPL |
Oil & Gas Midstream | 0.42% |
Annual Asset Resilience Ratio for FLEX LNG Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for FLEX LNG Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.38% | Nkr437.15 Million ≈ $46.00 Million |
Nkr2.67 Billion ≈ $280.85 Million |
+1.23pp |
| 2023-12-31 | 15.15% | Nkr410.43 Million ≈ $43.19 Million |
Nkr2.71 Billion ≈ $285.09 Million |
+2.75pp |
| 2022-12-31 | 12.40% | Nkr332.33 Million ≈ $34.97 Million |
Nkr2.68 Billion ≈ $281.96 Million |
+4.60pp |
| 2021-12-31 | 7.80% | Nkr200.65 Million ≈ $21.11 Million |
Nkr2.57 Billion ≈ $270.75 Million |
+2.20pp |
| 2020-12-31 | 5.59% | Nkr128.88 Million ≈ $13.56 Million |
Nkr2.30 Billion ≈ $242.45 Million |
-2.27pp |
| 2019-12-31 | 7.86% | Nkr129.00 Million ≈ $13.58 Million |
Nkr1.64 Billion ≈ $172.71 Million |
+3.62pp |
| 2018-12-31 | 4.24% | Nkr54.93 Million ≈ $5.78 Million |
Nkr1.29 Billion ≈ $136.21 Million |
+2.79pp |
| 2017-12-31 | 1.46% | Nkr9.96 Million ≈ $1.05 Million |
Nkr684.51 Million ≈ $72.03 Million |
+0.78pp |
| 2016-12-31 | 0.67% | Nkr1.44 Million ≈ $151.42K |
Nkr214.13 Million ≈ $22.53 Million |
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About FLEX LNG Ltd
FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. It owns and operates vessels with M-type electronically controlled gas injection LNG carriers, and vessels with generation X dual fuel propulsion systems. The company was incorporated in 2006 and is based in Hamilton, Bermuda.