Philly Shipyard ASA Asset Resilience Ratio

Latest as of December 2024: 89.73%

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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Nkr88.04 Million

≈ $9.26 Million USD Cash + Short-term Investments

Total Assets

Nkr98.12 Million

≈ $10.32 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Philly Shipyard ASA (2016–2024)

Asset resilience ratio of Philly Shipyard ASA from 2016 to 2024. This chart shows how Philly Shipyard ASA's Asset Resilience Ratio has changed over time. Read Philly Shipyard ASA total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see how large is Philly Shipyard ASA's balance sheet.

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
Airbus Group SE PA:AIR	Aerospace & Defense	2.16%
ROLLS ROYCE H.ADR/ LS-20 F:RRU1	Aerospace & Defense	0.04%
China CSSC Holdings Ltd SHG:600150	Aerospace & Defense	0.00%
China Shipbuilding Industry Co Ltd SHG:601989	Aerospace & Defense	0.01%
Exail Technologies S.A. PA:EXA	Aerospace & Defense	0.18%
Rolls-Royce Holdings PLC LSE:RR	Aerospace & Defense	0.03%
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	Aerospace & Defense	13.47%
Chengdu ALD Aviation Manufacturing Corp SHE:300696	Aerospace & Defense	19.35%

Philly Shipyard ASA Asset Resilience Ratio by Year (2016–2024)

Philly Shipyard ASA asset resilience ratio by year from 2016 to 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	--

pp = percentage points

About Philly Shipyard ASA

OL:PHLY Norway Aerospace & Defense

Market Cap

$5.48 Million

Nkr52.06 Million NOK

Market Cap Rank

#28318 Global

#254 in Norway

Share Price

Nkr4.30

Change (1 day)

+0.00%

52-Week Range

Nkr4.30 - Nkr4.30

All Time High

Nkr192.00