Havila Kystruten AS Asset Resilience Ratio
Havila Kystruten AS asset resilience ratio. Havila Kystruten AS (HKY) has an Asset Resilience Ratio of 1.88% 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 HKY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Havila Kystruten AS (2019–2024)
Asset resilience ratio of Havila Kystruten AS from 2019 to 2024. This chart shows how Havila Kystruten AS's Asset Resilience Ratio has changed over time. Read Havila Kystruten AS total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Havila Kystruten 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 balance sheet size of Havila Kystruten AS.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr85.18 Million | 1.88% |
| Short-term Investments | Nkr0.00 | 0% |
| Total Liquid Assets | Nkr85.18 Million | 1.88% |
Asset Resilience Insights
- Limited Liquidity: Havila Kystruten AS maintains only 1.88% 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.
Havila Kystruten AS Industry Peers by Asset Resilience Ratio
Compare Havila Kystruten AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Changbai Mountain Tourism Co Ltd
SHG:603099 |
Travel Services | 0.88% |
|
Voyageurs du Monde SA
PA:ALVDM |
Travel Services | 8.69% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
Havila Kystruten AS Asset Resilience Ratio by Year (2019–2024)
Havila Kystruten AS asset resilience ratio by year from 2019 to 2024. The table below shows the annual Asset Resilience Ratio data for Havila Kystruten AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.07% | Nkr48.80 Million ≈ $5.13 Million |
Nkr4.58 Billion ≈ $482.12 Million |
+0.64pp |
| 2023-12-31 | 0.43% | Nkr20.39 Million ≈ $2.15 Million |
Nkr4.75 Billion ≈ $499.92 Million |
-7.04pp |
| 2022-12-31 | 7.47% | Nkr299.11 Million ≈ $31.47 Million |
Nkr4.00 Billion ≈ $421.32 Million |
-5.50pp |
| 2021-12-31 | 12.98% | Nkr432.34 Million ≈ $45.49 Million |
Nkr3.33 Billion ≈ $350.62 Million |
+12.97pp |
| 2020-12-31 | 0.01% | Nkr77.00K ≈ $8.10K |
Nkr1.37 Billion ≈ $144.64 Million |
-0.68pp |
| 2019-12-31 | 0.68% | Nkr6.78 Million ≈ $713.35K |
Nkr991.15 Million ≈ $104.30 Million |
-- |
About Havila Kystruten AS
Havila Kystruten AS operates as a shipping company in Norway. The company offers voyages and onboard travel services, as well as activities. It also sells food, souvenirs, and other products on board the ships. The company was founded in 2017 and is headquartered in Fosnavåg, Norway. Havila Kystruten AS is a subsidiary of Havila Holding AS.