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. See Enapter AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see H2O asset base.

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. Read H2O current and long-term liabilities for a breakdown of total debt and financial obligations.

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%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

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

$38.81 Million

€33.19 Million EUR

Market Cap Rank

#22936 Global

#2006 in Germany

Share Price

€1.04

Change (1 day)

-0.96%

52-Week Range

€0.89 - €2.78

All Time High

€687.44