Puerto Ventana Asset Resilience Ratio
Puerto Ventana asset resilience ratio. Puerto Ventana (VENTANAS) has an Asset Resilience Ratio of 0.16% as of December 2022. 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 Puerto Ventana defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Puerto Ventana (2018–2022)
Asset resilience ratio of Puerto Ventana from 2018 to 2022. This chart shows how Puerto Ventana's Asset Resilience Ratio has changed over time. Read VENTANAS current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Puerto Ventana'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 VENTANAS total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 0% |
| Short-term Investments | CL$538.00K | 0.16% |
| Total Liquid Assets | CL$538.00K | 0.16% |
Asset Resilience Insights
- Limited Liquidity: Puerto Ventana maintains only 0.16% 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.
Puerto Ventana Industry Peers by Asset Resilience Ratio
Compare Puerto Ventana's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Okeanis Eco Tankers Corp
OL:OET |
Marine Shipping | 6.70% |
|
DANAOS CORP. DL -01
F:DVW1 |
Marine Shipping | 2.35% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Golden Ocean Group Ltd
OL:GOGL |
Marine Shipping | 0.00% |
|
Tianjin Port Co Ltd
SHG:600717 |
Marine Shipping | -0.04% |
|
Golden Ocean Group Limited
F:KT31 |
Marine Shipping | 0.00% |
|
Himalaya Shipping Ltd
OL:HSHP |
Marine Shipping | 0.01% |
|
Bintulu Port Holdings Bhd
KLSE:5032 |
Marine Shipping | 24.06% |
Puerto Ventana Asset Resilience Ratio by Year (2018–2022)
Puerto Ventana asset resilience ratio by year from 2018 to 2022. The table below shows the annual Asset Resilience Ratio data for Puerto Ventana.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.16% | CL$538.00K ≈ $601.67 |
CL$345.35 Million ≈ $386.22K |
+0.12pp |
| 2018-12-31 | 0.04% | CL$121.00K ≈ $135.32 |
CL$325.40 Million ≈ $363.91K |
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About Puerto Ventana
Puerto Ventanas S.A. operates a port in Chile. The company offers warehousing services; and services to the ships, including docking and undocking, tug, and berthing and unberthing. It also provides land transportation services by road or rail; and loading and unloading services. Puerto Ventanas S.A. was incorporated in 1991 and is based in Santiago, Chile.