Enapter AG

F:H2O Germany Specialty Industrial Machinery
Market Cap
$44.28 Million
€43.14 Million EUR
Market Cap Rank
#26960 Global
#2951 in Germany
Share Price
€1.35
Change (1 day)
+1.13%
52-Week Range
€1.33 - €3.72
All Time High
€687.44
About

Enapter AG designs, manufactures, and sells hydrogen generators. The company offers patented and iridium-free anion exchange membrane electrolysers; AI software; and energy management systems. Its electrolysers are used in energy storage, mobility, industry, research, and testing sectors. The company was formerly known as S&O Beteiligungen AG and changed its name to Enapter AG in November 2020. E… Read more

Enapter AG - Asset Resilience Ratio

Latest as of June 2020: 43.21%

Enapter AG (H2O) has an Asset Resilience Ratio of 43.21% as of June 2020. 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
€456.88K
Cash + Short-term Investments
Total Assets
€1.06 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2019)

This chart shows how Enapter AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Enapter AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €456.88K 43.21%
Total Liquid Assets €456.88K 43.21%

Asset Resilience Insights

  • Very High Liquidity: Enapter AG maintains exceptional liquid asset reserves at 43.21% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Enapter AG Industry Peers by Asset Resilience Ratio

Compare Enapter AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanil Vacuum Co. Ltd
KQ:123840
Specialty Industrial Machinery 0.02%
Ivisionworks Co.,Ltd.
KQ:469750
Specialty Industrial Machinery 37.88%
Huayi Compressor Co Ltd
SHE:000404
Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519
Specialty Industrial Machinery 0.33%
Changchai Co Ltd
SHE:000570
Specialty Industrial Machinery 6.78%
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
Specialty Industrial Machinery 1.07%
Baota Industry Co Ltd
SHE:000595
Specialty Industrial Machinery 1.20%

Annual Asset Resilience Ratio for Enapter AG (2019–2019)

The table below shows the annual Asset Resilience Ratio data for Enapter AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 3.19% €255.06K €8.00 Million --
pp = percentage points