REDELFI SPA - Asset Resilience Ratio
REDELFI SPA (B0Z) has an Asset Resilience Ratio of 15.62% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how REDELFI SPA's Asset Resilience Ratio has changed over time. See B0Z FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down REDELFI SPA'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 REDELFI SPA market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €11.66 Million | 15.62% |
| Total Liquid Assets | €11.66 Million | 15.62% |
Asset Resilience Insights
- Good Liquidity Position: REDELFI SPA maintains a healthy 15.62% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
REDELFI SPA Industry Peers by Asset Resilience Ratio
Compare REDELFI SPA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AXIA Energia
NYSE:AXIA |
Utilities - Renewable | 3.66% |
|
Brookfield Renewable Partners L.P
TO:BEP-UN |
Utilities - Renewable | 0.25% |
|
Meridian Energy Ltd
AU:MEZ |
Utilities - Renewable | 1.64% |
|
Enel Generación Chile S.A
SN:ENELGXCH |
Utilities - Renewable | 0.00% |
|
Pertamina Geothermal Energy
JK:PGEO |
Utilities - Renewable | 17.29% |
|
Jinko Power Technology Co Ltd
SHG:601778 |
Utilities - Renewable | 0.57% |
|
Pehuenche
SN:PEHUENCHE |
Utilities - Renewable | 0.03% |
|
Jiangsu New Energy Development Co Ltd
SHG:603693 |
Utilities - Renewable | 1.58% |
Annual Asset Resilience Ratio for REDELFI SPA (2021–2024)
The table below shows the annual Asset Resilience Ratio data for REDELFI SPA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.62% | €11.66 Million ≈ $13.63 Million |
€74.66 Million ≈ $87.29 Million |
+14.80pp |
| 2023-12-31 | 0.82% | €208.72K ≈ $244.02K |
€25.40 Million ≈ $29.69 Million |
-0.94pp |
| 2022-12-31 | 1.76% | €237.57K ≈ $277.74K |
€13.48 Million ≈ $15.76 Million |
-1.81pp |
| 2021-12-31 | 3.58% | €309.66K ≈ $362.02K |
€8.66 Million ≈ $10.12 Million |
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About REDELFI SPA
Redelfi S.p.A. operates as an ESG management company worldwide. It engages in the management of mini hydroelectric and photovoltaic plants; battery development energy storage system park; Sub-holding equity investments; reforestation; accumulates and sells power. The company is also involved in the provision of consulting services related to the development of software. Redelfi S.p.A. was founded… Read more