ENERGIA IN.Y DES. EO 025 - Asset Resilience Ratio

Latest as of December 2024: 0.18%

ENERGIA IN.Y DES. EO 025 (F63) has an Asset Resilience Ratio of 0.18% 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. Read F63 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€260.00K

≈ $303.97K USD Cash + Short-term Investments

Total Assets

€142.21 Million

≈ $166.25 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how ENERGIA IN.Y DES. EO 025's Asset Resilience Ratio has changed over time. See ENERGIA IN.Y DES. EO 025 (F63) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down ENERGIA IN.Y DES. EO 025'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 how much is ENERGIA IN.Y DES. EO 025 worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€260.00K	0.18%
Total Liquid Assets	€260.00K	0.18%

Asset Resilience Insights

Limited Liquidity: ENERGIA IN.Y DES. EO 025 maintains only 0.18% 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.

ENERGIA IN.Y DES. EO 025 Industry Peers by Asset Resilience Ratio

Compare ENERGIA IN.Y DES. EO 025's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás SA:AXIA3	Utilities - Renewable	3.66%
VERBUND AG VI:VER	Utilities - Renewable	0.01%
Guangxi Guiguan Electric Power Co Ltd SHG:600236	Utilities - Renewable	0.26%
NHPC Limited NSE:NHPC	Utilities - Renewable	4.92%
NTPC Green Energy Limited NSE:NTPCGREEN	Utilities - Renewable	0.09%
Auren Energia S.A. SA:AURE3	Utilities - Renewable	1.14%
Jiangsu New Energy Development Co Ltd SHG:603693	Utilities - Renewable	1.58%
PT Arkora Hydro Tbk JK:ARKO	Utilities - Renewable	6.36%

Annual Asset Resilience Ratio for ENERGIA IN.Y DES. EO 025 (2021–2024)

The table below shows the annual Asset Resilience Ratio data for ENERGIA IN.Y DES. EO 025.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.18%	€260.00K ≈ $303.97K	€142.21 Million ≈ $166.25 Million	+0.05pp
2023-12-31	0.13%	€210.00K ≈ $245.51K	€161.25 Million ≈ $188.51 Million	-0.81pp
2022-12-31	0.94%	€2.15 Million ≈ $2.51 Million	€227.53 Million ≈ $266.01 Million	+0.91pp
2021-12-31	0.03%	€50.00K ≈ $58.46K	€153.44 Million ≈ $179.38 Million	--

pp = percentage points

About ENERGIA IN.Y DES. EO 025

F:F63 Germany Utilities - Renewable

Market Cap

$33.92 Million

€29.02 Million EUR

Market Cap Rank

#23291 Global

#2035 in Germany

Share Price

€0.44

Change (1 day)

-6.69%

52-Week Range

€0.44 - €4.10

All Time High

€76.00