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.

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 financial agility of ENERGIA IN.Y DES. EO 025 to measure the company's free cash flow as a share of total liabilities.

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 F63 stock market capitalisation.

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 F:L3XB	Utilities - Renewable	3.98%
Meridian Energy Ltd AU:MEZ	Utilities - Renewable	1.64%
CECEP Solar Energy Co Ltd SHE:000591	Utilities - Renewable	0.19%
Auren Energia S.A. SA:AURE3	Utilities - Renewable	1.29%
ROMANDE ENERGIE SA SW:REHN	Utilities - Renewable	4.99%
Econergy Renewable Energy Ltd TA:ECNR	Utilities - Renewable	0.42%
Guangxi Guidong Eletric Power Co Ltd SHG:600310	Utilities - Renewable	0.01%
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

#23834 Global

#2072 in Germany

Share Price

€0.44

Change (1 day)

+0.00%

52-Week Range

€0.44 - €2.48

All Time High

€76.00