Green Hydrogen Systems AS - Asset Resilience Ratio

Latest as of June 2024: 26.44%

Green Hydrogen Systems AS (GREENH) has an Asset Resilience Ratio of 26.44% as of June 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. See Green Hydrogen Systems AS (GREENH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Dkr584.43 Million
≈ $91.44 Million USD Cash + Short-term Investments

Total Assets

Dkr2.21 Billion
≈ $345.84 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how Green Hydrogen Systems AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GREENH current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Green Hydrogen Systems AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Green Hydrogen Systems AS carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Dkr0.00 0%
Short-term Investments Dkr584.43 Million 26.44%
Total Liquid Assets Dkr584.43 Million 26.44%

Asset Resilience Insights

  • Very High Liquidity: Green Hydrogen Systems AS maintains exceptional liquid asset reserves at 26.44% 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.

Green Hydrogen Systems AS Industry Peers by Asset Resilience Ratio

Compare Green Hydrogen Systems AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
GD Power Development Co Ltd
SHG:600795
Utilities - Renewable 0.11%
Enel Generación Chile S.A
SN:ENELGXCH
Utilities - Renewable 0.00%
Ellomay Capital Ltd
TA:ELLO
Utilities - Renewable 5.03%
PannErgy Nyrt.
F:PPL
Utilities - Renewable 1.04%
Raízen S.A.
SA:RAIZ4
Utilities - Renewable 0.19%
Minesto AB
ST:MINEST
Utilities - Renewable 10.35%
Meridian Energy Ltd
AU:MEZ
Utilities - Renewable 1.64%
LGI Ltd
AU:LGI
Utilities - Renewable 15.76%

Annual Asset Resilience Ratio for Green Hydrogen Systems AS (2021–2023)

The table below shows the annual Asset Resilience Ratio data for Green Hydrogen Systems AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 14.66% Dkr346.90 Million
≈ $54.28 Million
Dkr2.37 Billion
≈ $370.18 Million
+2.88pp
2022-12-31 11.78% Dkr182.60 Million
≈ $28.57 Million
Dkr1.55 Billion
≈ $242.51 Million
+11.78pp
2021-12-31 0.00% Dkr1.00K
≈ $156.46
Dkr1.30 Billion
≈ $202.61 Million
--
pp = percentage points

About Green Hydrogen Systems AS

CO:GREENH Denmark Utilities - Renewable
Market Cap
$12.07 Million
Dkr77.16 Million DKK
Market Cap Rank
#26667 Global
#121 in Denmark
Share Price
Dkr0.41
Change (1 day)
+0.00%
52-Week Range
Dkr0.41 - Dkr0.41
All Time High
Dkr47.80
About

Green Hydrogen Systems A/S develops and produces electrolysers for hydrogen production based on renewable energy in United Kingdom, Norway, Chile, and Switzerland. The company engages in the installation and sales of electrolysis solutions, as well as provides installed systems services. Its services is used in direct application for decarbonization of industry feedstock and heavy-duty and long r… Read more