Grupo Empresas Navieras SA Asset Resilience Ratio
Grupo Empresas Navieras SA asset resilience ratio. 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. See how many days can Grupo Empresas Navieras SA fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Grupo Empresas Navieras SA (2015–2024)
Asset resilience ratio of Grupo Empresas Navieras SA from 2015 to 2024. This chart shows how Grupo Empresas Navieras SA's Asset Resilience Ratio has changed over time. Read Grupo Empresas Navieras SA (NAVIERA) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see NAVIERA asset base.
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 |
|---|---|---|
|
A.P. Møller - Mærsk A/S
CO:MAERSK-B |
Marine Shipping | 1.45% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Hainan Strait Shipping Co Ltd
SHE:002320 |
Marine Shipping | 0.51% |
|
Dampskibsselskabet Norden AS
CO:DNORD |
Marine Shipping | 8.63% |
|
MPC Container Ships ASA
OL:MPCC |
Marine Shipping | 27.09% |
|
Chongqing Gangjiu Co Ltd
SHG:600279 |
Marine Shipping | 0.01% |
|
Himalaya Shipping Ltd
OL:HSHP |
Marine Shipping | 0.01% |
|
Xingtong Shipping Co. Ltd.
SHG:603209 |
Marine Shipping | 2.79% |
Grupo Empresas Navieras SA Asset Resilience Ratio by Year (2015–2024)
Grupo Empresas Navieras SA asset resilience ratio by year from 2015 to 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 |
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About Grupo Empresas Navieras SA
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