ALTEO ENERG.NYIL M.UF125 - Asset Resilience Ratio

Latest as of June 2025: 1.11%

ALTEO ENERG.NYIL M.UF125 (54O) has an Asset Resilience Ratio of 1.11% as of June 2025. 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 ALTEO ENERG.NYIL M.UF125 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.32 Billion
≈ $1.54 Billion USD Cash + Short-term Investments

Total Assets

€118.25 Billion
≈ $138.25 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how ALTEO ENERG.NYIL M.UF125's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALTEO ENERG.NYIL M.UF125 balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down ALTEO ENERG.NYIL M.UF125's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ALTEO ENERG.NYIL M.UF125 (54O) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.32 Billion 1.11%
Total Liquid Assets €1.32 Billion 1.11%

Asset Resilience Insights

  • Limited Liquidity: ALTEO ENERG.NYIL M.UF125 maintains only 1.11% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

ALTEO ENERG.NYIL M.UF125 Industry Peers by Asset Resilience Ratio

Compare ALTEO ENERG.NYIL M.UF125's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
Utilities - Renewable 3.66%
China Three Gorges New Energy Group Co Ltd
SHG:600905
Utilities - Renewable 0.00%
Enel Generación Chile S.A
SN:ENELGXCH
Utilities - Renewable 0.00%
Auren Energia S.A.
SA:AURE3
Utilities - Renewable 1.48%
Pehuenche
SN:PEHUENCHE
Utilities - Renewable 0.03%
Nyocor Co Ltd
SHG:600821
Utilities - Renewable 1.17%
Voltalia SA
PA:VLTSA
Utilities - Renewable 2.96%
Grupo Ecoener S.A.
MC:ENER
Utilities - Renewable 0.41%

Annual Asset Resilience Ratio for ALTEO ENERG.NYIL M.UF125 (None–None)

The table below shows the annual Asset Resilience Ratio data for ALTEO ENERG.NYIL M.UF125.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About ALTEO ENERG.NYIL M.UF125

F:54O Germany Utilities - Renewable
Market Cap
$246.29 Million
€210.66 Million EUR
Market Cap Rank
#16309 Global
#1549 in Germany
Share Price
€10.70
Change (1 day)
+2.88%
52-Week Range
€8.72 - €12.90
All Time High
€16.05
About

ALTEO Energy Services Public Limited Company produces and sells electricity and heat in Hungary. The company operates through Retail Energy Trade; Renewables-Based Energy Production; Heat and Electricity Production and Management; Waste Management; Energy Services; and Other segments. It also engages in retail trade of electricity and gas; production of renewable energy from solar, wind, and hydr… Read more