Envipco Holding N.V. - Asset Resilience Ratio

Latest as of September 2022: -0.51%

Envipco Holding N.V. (ENVI) has an Asset Resilience Ratio of -0.51% as of September 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 working capital position of Envipco Holding N.V. to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€-340.00K
≈ $-397.50K USD Cash + Short-term Investments

Total Assets

€66.45 Million
≈ $77.69 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Envipco Holding N.V.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ENVI asset base.

Liquid Assets Composition Over Time

This chart breaks down Envipco Holding N.V.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Envipco Holding N.V.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €-340.00K -0.51%
Total Liquid Assets €-340.00K -0.51%

Asset Resilience Insights

  • Limited Liquidity: Envipco Holding N.V. maintains only -0.51% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Envipco Holding N.V. Industry Peers by Asset Resilience Ratio

Compare Envipco Holding N.V.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Current Water Technologies Inc
V:WATR
Pollution & Treatment Controls 9.19%
Sunrise Energy Metals Ltd
AU:SRL
Pollution & Treatment Controls -0.75%
Waterco Ltd
AU:WAT
Pollution & Treatment Controls 0.24%
Fluence Corporation Ltd
AU:FLC
Pollution & Treatment Controls 11.99%
Environmental Clean Technologies Ltd
AU:ECT
Pollution & Treatment Controls 12.90%
De.Mem Ltd
AU:DEM
Pollution & Treatment Controls 0.47%
Parkway Corporate Ltd
AU:PWN
Pollution & Treatment Controls 27.32%
Environmental Group Ltd (the)
AU:EGL
Pollution & Treatment Controls 2.19%

Annual Asset Resilience Ratio for Envipco Holding N.V. (None–None)

The table below shows the annual Asset Resilience Ratio data for Envipco Holding N.V..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Envipco Holding N.V.

AS:ENVI Netherlands Pollution & Treatment Controls
Market Cap
$237.59 Million
€203.23 Million EUR
Market Cap Rank
#15985 Global
#70 in Netherlands
Share Price
€3.08
Change (1 day)
+0.49%
52-Week Range
€3.06 - €6.76
All Time High
€8.16
About

Envipco Holding N.V., together with its subsidiaries, develops, manufactures, assembles, leases, sells, markets, and services a line of reverse vending machines (RVMs) in the Netherlands, the United States, North America, and Europe. It offers RVMs for convenience stores; Flex, a solution to recycle empty drinks packages; Flex Tri to collect PET bottles, cans, and glass bottles; Optima, a solutio… Read more