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. Check Enapter AG (H2O) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€456.88K
≈ $534.14K USD Cash + Short-term Investments

Total Assets

€1.06 Million
≈ $1.24 Million USD 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. See Enapter AG (H2O) balance sheet quality index to measure how much of total assets are equity-financed.

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 Enapter AG 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%
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 21.03%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 10.02%
Wuxi Boton Technology Co Ltd
SHE:300031
Specialty Industrial Machinery -1.00%
Suzhou TZTEK Technology Co Ltd
SHG:688003
Specialty Industrial Machinery 0.78%
Zhejiang Dayuan Pumps Ind Co
SHG:603757
Specialty Industrial Machinery 3.20%
Shanghai Cooltech Power Co Ltd
SHE:300153
Specialty Industrial Machinery 0.20%

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
≈ $298.20K
€8.00 Million
≈ $9.35 Million
--
pp = percentage points

About Enapter AG

F:H2O Germany Specialty Industrial Machinery
Market Cap
$52.31 Million
€44.74 Million EUR
Market Cap Rank
#22754 Global
#2001 in Germany
Share Price
€1.40
Change (1 day)
+2.57%
52-Week Range
€1.12 - €2.98
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