Santierul Naval Orsova SA - Asset Resilience Ratio
Santierul Naval Orsova SA (SNO) has an Asset Resilience Ratio of 15.77% as of December 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 SNO total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Santierul Naval Orsova SA's Asset Resilience Ratio has changed over time. See Santierul Naval Orsova SA net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see SNO market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0% |
| Short-term Investments | RON20.11 Million | 15.77% |
| Total Liquid Assets | RON20.11 Million | 15.77% |
Asset Resilience Insights
- Good Liquidity Position: Santierul Naval Orsova SA maintains a healthy 15.77% 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.
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 |
|---|---|---|
|
AVIC Aircraft Co Ltd
SHE:000768 |
Aerospace & Defense | 0.21% |
|
Aecc Aero Engine Control Co Ltd
SHE:000738 |
Aerospace & Defense | 3.37% |
|
Evergreen Aviation Tech Corp
TW:2645 |
Aerospace & Defense | -4.67% |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306 |
Aerospace & Defense | 6.86% |
|
Guanglian Aviation Industry Co Ltd
SHE:300900 |
Aerospace & Defense | 11.50% |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084 |
Aerospace & Defense | 11.68% |
|
Sky Harbour Group Corp
NYSE MKT:SKYH |
Aerospace & Defense | 4.26% |
|
Steadfast Marine PT
JK:KPAL |
Aerospace & Defense | 0.27% |
Annual Asset Resilience Ratio for Santierul Naval Orsova SA (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Santierul Naval Orsova SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 15.77% | RON20.11 Million ≈ $4.62 Million |
RON127.57 Million ≈ $29.29 Million |
+3.77pp |
| 2024-09-30 | 12.00% | RON13.51 Million ≈ $3.10 Million |
RON112.64 Million ≈ $25.86 Million |
+5.49pp |
| 2023-09-30 | 6.51% | RON6.50 Million ≈ $1.49 Million |
RON99.81 Million ≈ $22.92 Million |
+3.22pp |
| 2022-09-30 | 3.29% | RON3.49 Million ≈ $800.22K |
RON105.92 Million ≈ $24.32 Million |
+0.31pp |
| 2021-09-30 | 2.98% | RON3.09 Million ≈ $708.85K |
RON103.61 Million ≈ $23.79 Million |
-0.50pp |
| 2020-09-30 | 3.48% | RON3.86 Million ≈ $885.77K |
RON111.01 Million ≈ $25.49 Million |
-2.74pp |
| 2019-09-30 | 6.21% | RON6.68 Million ≈ $1.53 Million |
RON107.50 Million ≈ $24.68 Million |
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About 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