Green Hydrogen Systems AS Asset Resilience Ratio
Green Hydrogen Systems AS asset resilience ratio. 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 GREENH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Green Hydrogen Systems AS (2021–2023)
Asset resilience ratio of Green Hydrogen Systems AS from 2021 to 2023. This chart shows how Green Hydrogen Systems AS's Asset Resilience Ratio has changed over time. Read GREENH total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see GREENH current and non-current assets.
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 |
|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB |
Utilities - Renewable | 3.98% |
|
SDIC Power Holdings Co Ltd
SHG:600886 |
Utilities - Renewable | 0.01% |
|
NTPC Green Energy Limited
NSE:NTPCGREEN |
Utilities - Renewable | 0.09% |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905 |
Utilities - Renewable | 0.00% |
|
Northland Power Inc.
TO:NPI |
Utilities - Renewable | 4.86% |
|
Engie Brasil Energia S.A.
SA:EGIE3 |
Utilities - Renewable | 0.02% |
|
Solaria Energía y Medio Ambiente S.A
MC:SLR |
Utilities - Renewable | 0.42% |
|
AXIA Energia
NYSE:AXIA |
Utilities - Renewable | 3.66% |
Green Hydrogen Systems AS Asset Resilience Ratio by Year (2021–2023)
Green Hydrogen Systems AS asset resilience ratio by year from 2021 to 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 |
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About Green Hydrogen Systems AS
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