EURODRY LTD. DL -01 Total Assets
EURODRY LTD. DL -01 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. Also see EURODRY LTD. DL -01 cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of EURODRY LTD. DL -01 (2021–2025)
Total assets of EURODRY LTD. DL -01 from 2021 to 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 share price for real-time trading data and today's change.
EURODRY LTD. DL -01 - Asset Composition Analysis
EURODRY LTD. DL -01 Total Assets Breakdown (December 2025)
EURODRY LTD. DL -01 total assets breakdown as of 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. Explore working capital to net assets of EURODRY LTD. DL -01 to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Global Ship Lease Inc
NYSE:GSL
|
USA | $2.98 Billion |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
China | CN¥228.54 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.65 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.08 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
China | CN¥5.99 Billion |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
China | CN¥3.09 Billion |
|
Oceanpal Inc
NASDAQ:OP
|
USA | $78.17 Million |
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