EuroDry Ltd (EDRY) - Total Assets
Based on the latest financial reports, EuroDry Ltd (EDRY) holds total assets worth $212.47 Million USD as of June 2026. 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.
EuroDry Ltd - Total Assets Trend (2016–2025)
This chart illustrates how EuroDry Ltd's total assets have evolved over time, based on quarterly financial data. Also see how much is EuroDry Ltd worth for the company's overall valuation and market capitalisation.
EuroDry Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
EuroDry Ltd's total assets of $212.47 Million consist of 13.5% current assets and 86.5% non-current assets. Review EDRY total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.6% |
| Accounts Receivable | $4.25 Million | 2.0% |
| 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 (2016–2025)
This chart illustrates how EuroDry Ltd'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. See EDRY share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EuroDry Ltd's current assets represent 13.5% of total assets in 2025, an increase from 3.3% in 2016.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, up from 0.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
EuroDry Ltd Competitors by Total Assets
Key competitors of EuroDry Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.65 Billion |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Safe Bulkers Inc
NYSE:SB
|
USA | $1.43 Billion |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
Thailand | ฿24.41 Billion |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$454.65 Million |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.87 Billion |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
Indonesia | Rp1.79 Trillion |
|
EURODRY LTD. DL -01
F:0LQ
|
Germany | €212.10 Million |
EuroDry Ltd - 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 | 1.28 | 0.91 | 1.28 |
| Quick Ratio | 1.23 | 0.81 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.61 Million | $-1.61 Million | $5.28 Million |
EuroDry Ltd - Advanced Valuation Insights
This section examines the relationship between EuroDry Ltd'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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | $212.10 Million |
| Market Capitalization | $111.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values EuroDry Ltd's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: EuroDry Ltd's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for EuroDry Ltd (2016–2025)
The table below shows the annual total assets of EuroDry Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $212.10 Million | -3.47% |
| 2024-12-31 | $219.74 Million | -4.90% |
| 2023-12-31 | $231.05 Million | +15.81% |
| 2022-12-31 | $199.51 Million | +23.66% |
| 2021-12-31 | $161.33 Million | +50.06% |
| 2020-12-31 | $107.51 Million | -8.65% |
| 2019-12-31 | $117.69 Million | -7.85% |
| 2018-12-31 | $127.71 Million | +31.05% |
| 2017-12-31 | $97.45 Million | +12.42% |
| 2016-12-31 | $86.69 Million | -- |
About EuroDry Ltd
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 March 31, 2026, it operated through a fleet of 11 drybulk carriers comprising three Panamax drybulk carriers, two Kamsarma… Read more