Ennogie Solar Group A/S - Asset Resilience Ratio

Latest as of March 2023: 44.11%

Ennogie Solar Group A/S (ESG) has an Asset Resilience Ratio of 44.11% as of March 2023. 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 Ennogie Solar Group A/S total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Dkr23.93 Million
≈ $3.74 Million USD Cash + Short-term Investments

Total Assets

Dkr54.26 Million
≈ $8.49 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2017)

This chart shows how Ennogie Solar Group A/S's Asset Resilience Ratio has changed over time. See Ennogie Solar Group A/S (ESG) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ennogie Solar Group A/S'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 market cap of Ennogie Solar Group A/S.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Dkr0.00 0%
Short-term Investments Dkr23.93 Million 44.11%
Total Liquid Assets Dkr23.93 Million 44.11%

Asset Resilience Insights

  • Very High Liquidity: Ennogie Solar Group A/S maintains exceptional liquid asset reserves at 44.11% 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.

Ennogie Solar Group A/S Industry Peers by Asset Resilience Ratio

Compare Ennogie Solar Group A/S's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
Solar 4.05%
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
Solar 0.12%
Clearvue Technologies Ltd
AU:CPV
Solar 1.11%
Mpower Group Ltd
AU:MPR
Solar 1.29%
Aurora Solar Technologies Inc
V:ACU
Solar 4.24%
Tongwei Co Ltd
SHG:600438
Solar 4.70%
Trina Solar Co Ltd
SHG:688599
Solar 0.07%
JA Solar Technology Co Ltd
SHE:002459
Solar 1.13%

Annual Asset Resilience Ratio for Ennogie Solar Group A/S (2017–2017)

The table below shows the annual Asset Resilience Ratio data for Ennogie Solar Group A/S.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 67.43% Dkr231.12 Million
≈ $36.16 Million
Dkr342.76 Million
≈ $53.63 Million
--
pp = percentage points

About Ennogie Solar Group A/S

CO:ESG Denmark Solar
Market Cap
$20.07 Million
Dkr128.29 Million DKK
Market Cap Rank
#25129 Global
#113 in Denmark
Share Price
Dkr3.85
Change (1 day)
+0.52%
52-Week Range
Dkr2.92 - Dkr7.20
All Time High
Dkr80.00
About

Ennogie Solar Group A/S develops, manufactures, and sells building-integrated solar roofs and facades in Denmark and Germany. It also engages in battery solutions and installation business. Ennogie Solar Group A/S was founded in 1951 and is based in Herning, Denmark.