Grupo Empresas Navieras SA - Asset Resilience Ratio

Latest as of September 2025: 0.29%

Grupo Empresas Navieras SA (NAVIERA) has an Asset Resilience Ratio of 0.29% 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. Also explore Grupo Empresas Navieras SA balance sheet assets for the complete picture of this company's asset base.

Liquid Assets

CL$4.38 Million
≈ $4.90K USD Cash + Short-term Investments

Total Assets

CL$1.53 Billion
≈ $1.71 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Grupo Empresas Navieras SA's Asset Resilience Ratio has changed over time. See NAVIERA equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Grupo Empresas Navieras 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 how much is Grupo Empresas Navieras SA worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CL$0.00 0%
Short-term Investments CL$4.38 Million 0.29%
Total Liquid Assets CL$4.38 Million 0.29%

Asset Resilience Insights

  • Limited Liquidity: Grupo Empresas Navieras SA maintains only 0.29% 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.

Grupo Empresas Navieras SA Industry Peers by Asset Resilience Ratio

Compare Grupo Empresas Navieras SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hoegh Autoliners ASA
OL:HAUTO
Marine Shipping 13.31%
Westshore Terminals Investment Corp
TO:WTE
Marine Shipping 4.92%
Chongqing Gangjiu Co Ltd
SHG:600279
Marine Shipping 0.01%
Solstad Offsho
OL:SOFF
Marine Shipping 6.84%
Viking Line Abp
HE:VIK1V
Marine Shipping 9.07%
Shang Hai Ya Tong Co Ltd
SHG:600692
Marine Shipping 0.02%
Puerto Ventana
SN:VENTANAS
Marine Shipping 0.16%
Jinzhou Port Co Ltd A
SHG:600190
Marine Shipping 0.03%

Annual Asset Resilience Ratio for Grupo Empresas Navieras SA (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Grupo Empresas Navieras SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.34% CL$5.16 Million
≈ $5.77K
CL$1.50 Billion
≈ $1.67 Million
+0.10pp
2023-12-31 0.25% CL$3.18 Million
≈ $3.56K
CL$1.29 Billion
≈ $1.44 Million
+0.14pp
2022-12-31 0.10% CL$1.34 Million
≈ $1.49K
CL$1.29 Billion
≈ $1.44 Million
-0.05pp
2021-12-31 0.16% CL$2.00 Million
≈ $2.23K
CL$1.27 Billion
≈ $1.42 Million
-0.73pp
2020-12-31 0.89% CL$10.99 Million
≈ $12.30K
CL$1.24 Billion
≈ $1.38 Million
+0.33pp
2019-12-31 0.56% CL$6.74 Million
≈ $7.54K
CL$1.20 Billion
≈ $1.34 Million
-0.01pp
2018-12-31 0.57% CL$6.88 Million
≈ $7.70K
CL$1.20 Billion
≈ $1.35 Million
+0.03pp
2017-12-31 0.54% CL$6.55 Million
≈ $7.33K
CL$1.21 Billion
≈ $1.36 Million
-0.34pp
2016-12-31 0.88% CL$10.29 Million
≈ $11.51K
CL$1.16 Billion
≈ $1.30 Million
-3.41pp
2015-12-31 4.30% CL$47.92 Million
≈ $53.59K
CL$1.12 Billion
≈ $1.25 Million
--
pp = percentage points

About Grupo Empresas Navieras SA

SN:NAVIERA Chile Marine Shipping
Market Cap
$293.65 Million
CL$262.57 Billion CLP
Market Cap Rank
#15132 Global
#63 in Chile
Share Price
CL$38.00
Change (1 day)
+2.70%
52-Week Range
CL$37.00 - CL$38.00
All Time High
CL$38.00
About

Grupo Empresas Navieras S.A., an investment company, engages in the maritime, logistics, and port businesses. The company provides maritime carriage services, which include 9,000 and 3,100 TEUs full container vessels; tanker vessels for clean products; ferries for people, vehicles, and cargo; pilot launches; wellboats to support the salmon industry; and tugboats. It also operates port terminals a… Read more