EURODRY LTD. DL -01 (0LQ) - Total Assets
Based on the latest financial reports, EURODRY LTD. DL -01 (0LQ) holds total assets worth €212.10 Million EUR (≈ $247.97 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of EURODRY LTD. DL -01 to assess how comfortably operating cash covers total debt obligations.
EURODRY LTD. DL -01 - Total Assets Trend (2021–2025)
This chart illustrates how EURODRY LTD. DL -01's total assets have evolved over time, based on quarterly financial data. See EURODRY LTD. DL -01 book value and equity for net asset value and shareholders' equity analysis.
EURODRY LTD. DL -01 - Asset Composition Analysis
Current Asset Composition (December 2025)
EURODRY LTD. DL -01's total assets of €212.10 Million consist of 13.5% current assets and 86.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.6% |
| Accounts Receivable | €3.31 Million | 1.6% |
| Inventory | €1.31 Million | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how EURODRY LTD. DL -01's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see EURODRY LTD. DL -01 stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EURODRY LTD. DL -01's current assets represent 13.5% of total assets in 2025, a decrease from 18.9% in 2021.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2025, down from 16.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
EURODRY LTD. DL -01 Competitors by Total Assets
Key competitors of EURODRY LTD. DL -01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yang Ming Marine Transport Corp
TW:2609
|
Taiwan | NT$460.18 Billion |
|
Hafnia Limited
NYSE:HAFN
|
USA | $3.57 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.32 Billion |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$6.37 Billion |
|
Sincere Navigation Corp
TW:2605
|
Taiwan | NT$20.78 Billion |
|
Precious Shipping Public Company Limited
BK:PSL
|
Thailand | ฿24.41 Billion |
|
Samudera Indonesia Tbk
JK:SMDR
|
Indonesia | Rp1.46 Billion |
EURODRY LTD. DL -01 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.24 | 0.84 |
| Quick Ratio | 1.46 | 1.13 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €9.90 Million | €4.57 Million | €-3.22 Million |
EURODRY LTD. DL -01 - Advanced Valuation Insights
This section examines the relationship between EURODRY LTD. DL -01's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.66 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | €212.10 Million |
| Market Capitalization | $52.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values EURODRY LTD. DL -01's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: EURODRY LTD. DL -01's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for EURODRY LTD. DL -01 (2021–2025)
The table below shows the annual total assets of EURODRY LTD. DL -01 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €212.10 Million ≈ $247.97 Million |
-3.47% |
| 2024-12-31 | €219.74 Million ≈ $256.89 Million |
-4.90% |
| 2023-12-31 | €231.05 Million ≈ $270.13 Million |
+15.81% |
| 2022-12-31 | €199.51 Million ≈ $233.24 Million |
+23.66% |
| 2021-12-31 | €161.33 Million ≈ $188.62 Million |
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About EURODRY LTD. DL -01
EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of April 30, 2025, it operated through a fleet of 12 drybulk carriers comprising four Panamax, two Kamsarmax, five Ultramax, … Read more