AQUILA PART PROD COM - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About AQUILA PART PROD COM
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