Aegean Airlines S.A
Aegean Airlines S.A., together with its subsidiaries, operates as an airline company that engages in the provision of public airline transportation services in Greece and internationally. It transports passengers and cargo through scheduled and unscheduled flights; and offers aviation applications, aircraft technical support, and ground handling aircraft services. The company also offers charter … Read more
Aegean Airlines S.A - Asset Resilience Ratio
Aegean Airlines S.A (AGZNF) has an Asset Resilience Ratio of 7.65% 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 (2009–2024)
This chart shows how Aegean Airlines S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Aegean Airlines S.A'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 | $231.83 Million | 7.65% |
| Total Liquid Assets | $231.83 Million | 7.65% |
Asset Resilience Insights
- Limited Liquidity: Aegean Airlines S.A maintains only 7.65% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Aegean Airlines S.A Industry Peers by Asset Resilience Ratio
Compare Aegean Airlines S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Korean Air Lines Co
KO:003490 |
Airlines | 7.77% |
|
Asiana Airline
KO:020560 |
Airlines | 2.96% |
|
Jeju Air Co Ltd
KO:089590 |
Airlines | 0.05% |
|
T'way Air Co Ltd
KO:091810 |
Airlines | 8.31% |
|
Enter Air Sp. z o.o
F:10N |
Airlines | 0.14% |
|
Eva Airways Corp
TW:2618 |
Airlines | 1.41% |
|
STARLUX Airlines Co. Ltd.
TWO:2646 |
Airlines | 1.10% |
|
Jin Air Co Ltd
KO:272450 |
Airlines | 46.24% |
Annual Asset Resilience Ratio for Aegean Airlines S.A (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Aegean Airlines S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.68% | $163.22 Million | $2.87 Billion | +0.73pp |
| 2023-12-31 | 4.95% | $119.40 Million | $2.41 Billion | +2.28pp |
| 2022-12-31 | 2.67% | $53.84 Million | $2.02 Billion | +1.87pp |
| 2021-12-31 | 0.80% | $12.29 Million | $1.54 Billion | -0.05pp |
| 2020-12-31 | 0.85% | $12.28 Million | $1.44 Billion | -0.03pp |
| 2019-12-31 | 0.88% | $11.79 Million | $1.33 Billion | -1.66pp |
| 2018-12-31 | 2.55% | $18.48 Million | $725.91 Million | +1.52pp |
| 2017-12-31 | 1.02% | $6.98 Million | $682.05 Million | +0.30pp |
| 2016-12-31 | 0.72% | $4.68 Million | $650.76 Million | -5.20pp |
| 2015-12-31 | 5.92% | $39.61 Million | $668.83 Million | +4.18pp |
| 2014-12-31 | 1.74% | $10.90 Million | $627.44 Million | -1.34pp |
| 2013-12-31 | 3.08% | $17.30 Million | $561.36 Million | +1.37pp |
| 2012-12-31 | 1.71% | $6.78 Million | $397.16 Million | +0.40pp |
| 2011-12-31 | 1.30% | $5.46 Million | $418.49 Million | -0.10pp |
| 2010-12-31 | 1.41% | $6.30 Million | $447.37 Million | -0.03pp |
| 2009-12-31 | 1.44% | $6.66 Million | $461.79 Million | -- |