Les Docks des Pétroles d'Ambès -SA
Les Docks des Pétroles d'Ambès -SA provides logistics services of petroleum products in France. The company also offers reception, storage, and loading of petroleum products and biofuels. It stores and distributes essences, diesel oils, technical fuels, fuel, jet fuel, and marine fuels. The company was founded in 1930 and is based in Carbon-Blanc, France. Les Docks des Pétroles d'Ambès -SA operat… Read more
Les Docks des Pétroles d'Ambès -SA - Asset Resilience Ratio
Les Docks des Pétroles d'Ambès -SA (DPAM) has an Asset Resilience Ratio of 19.03% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Les Docks des Pétroles d'Ambès -SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Les Docks des Pétroles d'Ambès -SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €13.70 Million | 19.03% |
| Total Liquid Assets | €13.70 Million | 19.03% |
Asset Resilience Insights
- Good Liquidity Position: Les Docks des Pétroles d'Ambès -SA maintains a healthy 19.03% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Les Docks des Pétroles d'Ambès -SA Industry Peers by Asset Resilience Ratio
Compare Les Docks des Pétroles d'Ambès -SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shandong Shengli Co Ltd
SHE:000407 |
Oil & Gas Refining & Marketing | 0.03% |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778 |
Oil & Gas Refining & Marketing | -0.99% |
|
Hankook Shell Oil
KO:002960 |
Oil & Gas Refining & Marketing | 13.34% |
|
Mi Chang Oil
KO:003650 |
Oil & Gas Refining & Marketing | 30.02% |
|
SK Discovery Co Ltd
KO:006125 |
Oil & Gas Refining & Marketing | 7.87% |
|
S-Oil Corp
KO:010950 |
Oil & Gas Refining & Marketing | 0.03% |
|
The LEADCORP Inc
KQ:012700 |
Oil & Gas Refining & Marketing | 2.58% |
|
Hiap Huat Holdings Bhd
KLSE:0160 |
Oil & Gas Refining & Marketing | 0.29% |
Annual Asset Resilience Ratio for Les Docks des Pétroles d'Ambès -SA (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Les Docks des Pétroles d'Ambès -SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 22.55% | €16.63 Million | €73.73 Million | +3.27pp |
| 2023-12-31 | 19.28% | €13.17 Million | €68.31 Million | +3.54pp |
| 2022-12-31 | 15.74% | €10.08 Million | €64.03 Million | +2.11pp |
| 2021-12-31 | 13.63% | €8.47 Million | €62.16 Million | +2.68pp |
| 2020-12-31 | 10.95% | €6.57 Million | €60.00 Million | +0.07pp |
| 2019-12-31 | 10.88% | €6.27 Million | €57.64 Million | -11.88pp |
| 2018-12-31 | 22.76% | €15.00 Million | €65.90 Million | +1.14pp |
| 2017-12-31 | 21.62% | €13.85 Million | €64.06 Million | +3.17pp |
| 2016-12-31 | 18.46% | €11.32 Million | €61.31 Million | +1.77pp |
| 2015-12-31 | 16.68% | €9.85 Million | €59.01 Million | +4.26pp |
| 2014-12-31 | 12.42% | €6.95 Million | €55.92 Million | +5.45pp |
| 2013-12-31 | 6.96% | €3.65 Million | €52.34 Million | -- |