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. Read ENEFI Energiahatekonysagi Nyrt (ENEFI) total liabilities for a breakdown of total debt and financial obligations.
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. See what is ENEFI Energiahatekonysagi Nyrt's book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see ENEFI Energiahatekonysagi Nyrt (ENEFI) market capitalisation.
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 |
|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB |
Utilities - Renewable | 3.66% |
|
CECEP Solar Energy Co Ltd
SHE:000591 |
Utilities - Renewable | 0.19% |
|
Auren Energia S.A.
SA:AURE3 |
Utilities - Renewable | 1.14% |
|
Boralex Inc
TO:BLX |
Utilities - Renewable | 3.77% |
|
Jiangsu New Energy Development Co Ltd
SHG:603693 |
Utilities - Renewable | 1.58% |
|
Inox Green Energy Services Limited
NSE:INOXGREEN |
Utilities - Renewable | 8.15% |
|
Cloudberry Clean Energy As
OL:CLOUD |
Utilities - Renewable | 1.68% |
|
Tera Light Ltd
TA:TRLT |
Utilities - Renewable | 0.14% |
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 ≈ $4.70 Million |
Ft3.77 Billion ≈ $11.71 Million |
+5.35pp |
| 2023-12-31 | 34.77% | Ft1.20 Billion ≈ $3.72 Million |
Ft3.44 Billion ≈ $10.69 Million |
+33.84pp |
| 2022-12-31 | 0.93% | Ft34.51 Million ≈ $107.15K |
Ft3.71 Billion ≈ $11.53 Million |
-4.69pp |
| 2021-12-31 | 5.62% | Ft251.93 Million ≈ $782.21K |
Ft4.48 Billion ≈ $13.91 Million |
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About 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