Enapter AG - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2019)
This chart shows how Enapter AG's Asset Resilience Ratio has changed over time. Check how strategically is Enapter AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see H2O stock market capitalisation.
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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.62% |
|
Nordex SE
F:NDX1 |
Specialty Industrial Machinery | 0.07% |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595 |
Specialty Industrial Machinery | 3.44% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 30.88% |
|
AVIC Heavy Machinery Co Ltd
SHG:600765 |
Specialty Industrial Machinery | 0.02% |
|
HSD Engine Co Ltd
KO:082740 |
Specialty Industrial Machinery | 10.07% |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645 |
Specialty Industrial Machinery | 1.91% |
|
Shanghai Taisheng Wind Power
SHE:300129 |
Specialty Industrial Machinery | 6.02% |
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 ≈ $298.20K |
€8.00 Million ≈ $9.35 Million |
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About Enapter AG
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