ENEFI Energiahatekonysagi Nyrt
ENEFI Vagyonkezelo Nyrt. engages in the production and sale of thermal energy in Hungary, Cyprus, and Romania. The company offers heat supply with heating modernization. It also engages in the operation of ski slopes and ski lifts; sells ski passes; ski equipment rental; asset management activities; and provision of ski lessons and catering services. In addition, the company trades capital market… Read more
ENEFI Energiahatekonysagi Nyrt - Asset Resilience Ratio
ENEFI Energiahatekonysagi Nyrt (ENEFI) has an Asset Resilience Ratio of 40.13% as of December 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how ENEFI Energiahatekonysagi Nyrt's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ENEFI Energiahatekonysagi Nyrt's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Ft0.00 | 0% |
| Short-term Investments | Ft1.51 Billion | 40.13% |
| Total Liquid Assets | Ft1.51 Billion | 40.13% |
Asset Resilience Insights
- Very High Liquidity: ENEFI Energiahatekonysagi Nyrt maintains exceptional liquid asset reserves at 40.13% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
ENEFI Energiahatekonysagi Nyrt Industry Peers by Asset Resilience Ratio
Compare ENEFI Energiahatekonysagi Nyrt's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 |
Utilities - Renewable | 0.23% |
|
Tianjin Guangyu Development Co Ltd
SHE:000537 |
Utilities - Renewable | 0.03% |
|
CECEP Solar Energy Co Ltd
SHE:000591 |
Utilities - Renewable | 0.19% |
|
GEPIC Energy Development Co Ltd
SHE:000791 |
Utilities - Renewable | 0.00% |
|
Tieling Newcity Investment Holding Ltd
SHE:000809 |
Utilities - Renewable | 17.22% |
|
Hubei Energy Group Co Ltd
SHE:000883 |
Utilities - Renewable | 0.07% |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993 |
Utilities - Renewable | 3.80% |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258 |
Utilities - Renewable | 0.43% |
Annual Asset Resilience Ratio for ENEFI Energiahatekonysagi Nyrt (2021–2024)
The table below shows the annual Asset Resilience Ratio data for ENEFI Energiahatekonysagi Nyrt.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 40.13% | Ft1.51 Billion | Ft3.77 Billion | +5.35pp |
| 2023-12-31 | 34.77% | Ft1.20 Billion | Ft3.44 Billion | +33.84pp |
| 2022-12-31 | 0.93% | Ft34.51 Million | Ft3.71 Billion | -4.69pp |
| 2021-12-31 | 5.62% | Ft251.93 Million | Ft4.48 Billion | -- |