Santierul Naval Orsova SA - Asset Resilience Ratio
Santierul Naval Orsova SA (SNO) has an Asset Resilience Ratio of 25.28% as of March 2026. 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 (2019–2025)
This chart shows how Santierul Naval Orsova SA's Asset Resilience Ratio has changed over time. See Santierul Naval Orsova SA (SNO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 Santierul Naval Orsova SA market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0% |
| Short-term Investments | RON34.33 Million | 25.28% |
| Total Liquid Assets | RON34.33 Million | 25.28% |
Asset Resilience Insights
- Very High Liquidity: Santierul Naval Orsova SA maintains exceptional liquid asset reserves at 25.28% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- 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 |
|---|---|---|
|
Airbus Group SE
PA:AIR |
Aerospace & Defense | 2.16% |
|
Embraer SA ADR
NYSE:ERJ |
Aerospace & Defense | 5.57% |
|
LIG Nex1 Co Ltd
KO:079550 |
Aerospace & Defense | 0.28% |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306 |
Aerospace & Defense | 6.86% |
|
Xi An Triangle Defens Co Ltd
SHE:300775 |
Aerospace & Defense | 7.07% |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 |
Aerospace & Defense | 1.77% |
|
YaGuang Technology Group Co Ltd
SHE:300123 |
Aerospace & Defense | 0.01% |
|
Firan Technology Group Corporation
TO:FTG |
Aerospace & Defense | 5.93% |
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