ELL ENVIRON.HLDGS HD-0001 - Asset Resilience Ratio

Latest as of December 2025: 0.38%

ELL ENVIRON.HLDGS HD-0001 (6EL) has an Asset Resilience Ratio of 0.38% as of December 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. Read 6EL current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€1.97 Million
≈ $2.30 Million USD Cash + Short-term Investments

Total Assets

€515.31 Million
≈ $602.46 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how ELL ENVIRON.HLDGS HD-0001's Asset Resilience Ratio has changed over time. See ELL ENVIRON.HLDGS HD-0001 (6EL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down ELL ENVIRON.HLDGS HD-0001'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 balance sheet size of ELL ENVIRON.HLDGS HD-0001.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.97 Million 0.38%
Total Liquid Assets €1.97 Million 0.38%

Asset Resilience Insights

  • Limited Liquidity: ELL ENVIRON.HLDGS HD-0001 maintains only 0.38% 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.

ELL ENVIRON.HLDGS HD-0001 Industry Peers by Asset Resilience Ratio

Compare ELL ENVIRON.HLDGS HD-0001's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
Waste Management 0.15%
Wangneng Environment Co Ltd
SHE:002034
Waste Management 0.07%
Qingyan Environmental Technology Co. Ltd.
SHE:301288
Waste Management 11.97%
Lassila &Tikanoja Oyj
HE:LAT1V
Waste Management -0.15%
E& Corporation CO. LTD
KQ:066980
Waste Management 0.02%
Orege Société Anonyme
PA:OREGE
Waste Management 4.15%
ENTYR Ltd
AU:ETR
Waste Management 0.32%
Cleanaway Waste Management Ltd
AU:CWY
Waste Management 0.72%

Annual Asset Resilience Ratio for ELL ENVIRON.HLDGS HD-0001 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for ELL ENVIRON.HLDGS HD-0001.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.38% €1.97 Million
≈ $2.30 Million
€515.31 Million
≈ $602.46 Million
+0.37pp
2024-12-31 0.02% €81.00K
≈ $94.70K
€516.71 Million
≈ $604.09 Million
+0.00pp
2023-12-31 0.02% €81.00K
≈ $94.70K
€526.10 Million
≈ $615.07 Million
-2.31pp
2021-12-31 2.32% €12.27 Million
≈ $14.35 Million
€528.77 Million
≈ $618.19 Million
--
pp = percentage points

About ELL ENVIRON.HLDGS HD-0001

F:6EL Germany Waste Management
Market Cap
$12.95 Million
€11.07 Million EUR
Market Cap Rank
#26822 Global
#2292 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.01 - €0.02
All Time High
€0.03
About

ELL Environmental Holdings Limited, an investment holding company, designs, constructs, operates, and maintains wastewater treatment facilities in the People's Republic of China and Indonesia. The company owns and operates wastewater treatment facilities for treating municipal and industrial wastewater. It also engages in the production of biofuel pellet; construction and operation of biomass pow… Read more