Philly Shipyard ASA - Asset Resilience Ratio
Philly Shipyard ASA (PHLY) has an Asset Resilience Ratio of 89.73% 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. See Philly Shipyard ASA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Philly Shipyard ASA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Philly Shipyard ASA asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Philly Shipyard ASA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read PHLY current and long-term liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr88.04 Million | 89.73% |
| Short-term Investments | Nkr0.00 | 0% |
| Total Liquid Assets | Nkr88.04 Million | 89.73% |
Asset Resilience Insights
- Very High Liquidity: Philly Shipyard ASA maintains exceptional liquid asset reserves at 89.73% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Philly Shipyard ASA Industry Peers by Asset Resilience Ratio
Compare Philly Shipyard ASA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bombardier Inc Series B
TO:BBD-B |
Aerospace & Defense | 0.83% |
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
|
LIG Nex1 Co Ltd
KO:079550 |
Aerospace & Defense | 0.28% |
|
China Spacesat Co Ltd
SHG:600118 |
Aerospace & Defense | 0.08% |
|
AECC Aero Science and Technology Co Ltd
SHG:600391 |
Aerospace & Defense | 5.45% |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237 |
Aerospace & Defense | 6.23% |
|
Sky Harbour Group Corp
NYSE MKT:SKYH |
Aerospace & Defense | 4.26% |
|
Electro Optic Systems Holdings Ltd
AU:EOS |
Aerospace & Defense | 28.53% |
Annual Asset Resilience Ratio for Philly Shipyard ASA (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Philly Shipyard ASA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 89.73% | Nkr88.04 Million ≈ $9.26 Million |
Nkr98.12 Million ≈ $10.32 Million |
+62.74pp |
| 2023-12-31 | 26.99% | Nkr79.46 Million ≈ $8.36 Million |
Nkr294.46 Million ≈ $30.99 Million |
-13.97pp |
| 2020-12-31 | 40.96% | Nkr97.36 Million ≈ $10.25 Million |
Nkr237.72 Million ≈ $25.02 Million |
+9.64pp |
| 2019-12-31 | 31.32% | Nkr50.67 Million ≈ $5.33 Million |
Nkr161.80 Million ≈ $17.03 Million |
+5.20pp |
| 2018-12-31 | 26.12% | Nkr49.62 Million ≈ $5.22 Million |
Nkr189.99 Million ≈ $19.99 Million |
-17.39pp |
| 2017-12-31 | 43.51% | Nkr110.07 Million ≈ $11.58 Million |
Nkr252.99 Million ≈ $26.62 Million |
+26.60pp |
| 2016-12-31 | 16.91% | Nkr69.11 Million ≈ $7.27 Million |
Nkr408.79 Million ≈ $43.02 Million |
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About Philly Shipyard ASA
Philly Shipyard ASA is in the process of liquidation, operates a commercial shipyard that builds and repairs vessels for the United States Jones Act market and government. It owns a shipbuilding facility, which provides ocean-going merchant vessels, including containerships, product tankers, aframax tankers, and national security multi-mission vessels. Philly Shipyard ASA was formerly known as Ak… Read more