AQUILA PART PROD COM - Asset Resilience Ratio

Latest as of March 2025: 2.75%

AQUILA PART PROD COM (AQ) has an Asset Resilience Ratio of 2.75% 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. Read AQUILA PART PROD COM (AQ) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RON37.00 Million
≈ $8.50 Million USD Cash + Short-term Investments

Total Assets

RON1.34 Billion
≈ $308.80 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how AQUILA PART PROD COM's Asset Resilience Ratio has changed over time. See AQ net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down AQUILA PART PROD COM's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see AQ market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RON0.00 0%
Short-term Investments RON37.00 Million 2.75%
Total Liquid Assets RON37.00 Million 2.75%

Asset Resilience Insights

  • Limited Liquidity: AQUILA PART PROD COM maintains only 2.75% 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.

AQUILA PART PROD COM Industry Peers by Asset Resilience Ratio

Compare AQUILA PART PROD COM's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Putra Rajawali Kencana PT
JK:PURA
Trucking 0.50%
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
Trucking 0.17%
Lindsay Australia Ltd
AU:LAU
Trucking 2.88%
Tegma Gestão Logística S.A
SA:TGMA3
Trucking 8.16%
TFI International Inc
TO:TFII
Trucking 0.44%
Mullen Group Ltd.
TO:MTL
Trucking 5.79%
Deppon Logistics Co Ltd
SHG:603056
Trucking 11.24%
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
Trucking 2.23%

Annual Asset Resilience Ratio for AQUILA PART PROD COM (2021–2024)

The table below shows the annual Asset Resilience Ratio data for AQUILA PART PROD COM.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.11% RON37.00 Million
≈ $8.50 Million
RON1.19 Billion
≈ $273.54 Million
-15.34pp
2023-12-31 18.44% RON185.00 Million
≈ $42.48 Million
RON1.00 Billion
≈ $230.34 Million
-0.30pp
2022-12-31 18.74% RON160.00 Million
≈ $36.74 Million
RON853.88 Million
≈ $196.07 Million
-5.39pp
2021-12-31 24.13% RON195.00 Million
≈ $44.78 Million
RON808.03 Million
≈ $185.54 Million
--
pp = percentage points

About AQUILA PART PROD COM

RO:AQ Romania Trucking
Market Cap
$401.93 Million
RON1.75 Billion RON
Market Cap Rank
#13729 Global
#18 in Romania
Share Price
RON1.46
Change (1 day)
+3.55%
52-Week Range
RON1.33 - RON1.88
All Time High
RON1.88
About

Aquila Part Prod Com S.A., together with its subsidiaries, provides distribution and logistics services in Romania, Moldova, Poland, the Netherlands, Germany, Hungary, and internationally. It operates through Distribution, Logistics, and Transport segments. The company offers distribution services; logistics services, such as national transport, warehousing, handling, collection, secondary transp… Read more