ENEFI Energiahatekonysagi Nyrt - Asset Resilience Ratio

Latest as of December 2024: 40.13%

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 how much debt does ENEFI Energiahatekonysagi Nyrt carry for a breakdown of total debt and financial obligations.

Liquid Assets

Ft1.51 Billion
≈ $4.70 Million USD Cash + Short-term Investments

Total Assets

Ft3.77 Billion
≈ $11.71 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how ENEFI Energiahatekonysagi Nyrt's Asset Resilience Ratio has changed over time. See operational self-sufficiency of ENEFI Energiahatekonysagi Nyrt to measure how many days the company can operate on defensive assets alone.

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 the complete balance sheet picture, see ENEFI Energiahatekonysagi Nyrt (ENEFI) total assets.

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
China Yangtze Power Co Ltd
SHG:600900
Utilities - Renewable 0.06%
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
Utilities - Renewable 14.07%
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
Utilities - Renewable 3.98%
Brookfield Renewable Corp
NYSE:BEPC
Utilities - Renewable 0.24%
Northland Power Inc.
TO:NPI
Utilities - Renewable 4.86%
ACME Solar Holdings Limited
NSE:ACMESOLAR
Utilities - Renewable 14.63%
Pehuenche
SN:PEHUENCHE
Utilities - Renewable 0.03%
Prime Energy PE Ltd
TA:PRIM
Utilities - Renewable 0.11%

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
--
pp = percentage points

About ENEFI Energiahatekonysagi Nyrt

BUD:ENEFI Hungary Utilities - Renewable
Market Cap
$6.25 Million
Ft2.01 Billion HUF
Market Cap Rank
#28140 Global
#10 in Hungary
Share Price
Ft222.00
Change (1 day)
-5.13%
52-Week Range
Ft208.00 - Ft265.00
All Time High
Ft660.00
About

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