Santierul Naval Orsova SA
Santierul Naval Orsova S.A. engages in the construction of river ships and floating structures in Romania. The company produces chemical tankers, container ships, gas tankers, salanda vessels, push-combination vessels, river and sea pontoons, barges, self-propelled barges, mixed barges, ro-ro barges, and ferry boats for people, cars and trucks. It is also involved in renting ships; and logistics … Read more
Santierul Naval Orsova SA - Asset Resilience Ratio
Santierul Naval Orsova SA (SNO) has an Asset Resilience Ratio of 13.37% as of September 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 (2019–2024)
This chart shows how Santierul Naval Orsova 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 Santierul Naval Orsova 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 | RON0.00 | 0% |
| Short-term Investments | RON15.56 Million | 13.37% |
| Total Liquid Assets | RON15.56 Million | 13.37% |
Asset Resilience Insights
- Moderate Liquidity: Santierul Naval Orsova SA has 13.37% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Santierul Naval Orsova SA Industry Peers by Asset Resilience Ratio
Compare Santierul Naval Orsova SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 |
Aerospace & Defense | 0.04% |
|
Aecc Aero Engine Control Co Ltd
SHE:000738 |
Aerospace & Defense | 4.61% |
|
Zhejiang XiaSha Precision
SHE:001316 |
Aerospace & Defense | 15.00% |
|
Sichuan Haite High-tech Co Ltd
SHE:002023 |
Aerospace & Defense | 4.30% |
|
Aerospace CH UAV Co Ltd
SHE:002389 |
Aerospace & Defense | 0.99% |
|
Kuang Chi Technologies Co Ltd
SHE:002625 |
Aerospace & Defense | 0.54% |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 |
Aerospace & Defense | 29.44% |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 |
Aerospace & Defense | 0.66% |
Annual Asset Resilience Ratio for Santierul Naval Orsova SA (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Santierul Naval Orsova SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 12.00% | RON13.51 Million | RON112.64 Million | +5.49pp |
| 2023-09-30 | 6.51% | RON6.50 Million | RON99.81 Million | +3.22pp |
| 2022-09-30 | 3.29% | RON3.49 Million | RON105.92 Million | +0.31pp |
| 2021-09-30 | 2.98% | RON3.09 Million | RON103.61 Million | -0.50pp |
| 2020-09-30 | 3.48% | RON3.86 Million | RON111.01 Million | -2.74pp |
| 2019-09-30 | 6.21% | RON6.68 Million | RON107.50 Million | -- |