Mainova AG
Mainova AG operates as an energy service provider in Germany. It operates through Electricity Supply; Gas Supply; Generation and District Heating; Renewable Energy/Energy Services; Water Supply; Investments; and Other Activities segments. The company generates and supplies electricity and heat using thermal, wind, solar, and biomass power plants; and PV business, contracting, and energy services.… Read more
Mainova AG - Asset Resilience Ratio
Mainova AG (MNV6) has an Asset Resilience Ratio of 17.65% as of June 2023. 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 (2013–2022)
This chart shows how Mainova 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 Mainova 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 | €1.05 Billion | 17.65% |
| Total Liquid Assets | €1.05 Billion | 17.65% |
Asset Resilience Insights
- Good Liquidity Position: Mainova AG maintains a healthy 17.65% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Mainova AG Industry Peers by Asset Resilience Ratio
Compare Mainova AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027 |
Utilities - Regulated Electric | 1.54% |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037 |
Utilities - Regulated Electric | 13.55% |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 |
Utilities - Regulated Electric | -0.40% |
|
An Hui Wenergy Co Ltd
SHE:000543 |
Utilities - Regulated Electric | 0.00% |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600 |
Utilities - Regulated Electric | 0.16% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695 |
Utilities - Regulated Electric | 0.01% |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767 |
Utilities - Regulated Electric | 0.90% |
Annual Asset Resilience Ratio for Mainova AG (2013–2022)
The table below shows the annual Asset Resilience Ratio data for Mainova AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 5.38% | €381.31 Million | €7.08 Billion | +4.76pp |
| 2021-12-31 | 0.62% | €39.51 Million | €6.37 Billion | -1.23pp |
| 2020-12-31 | 1.85% | €60.36 Million | €3.27 Billion | +0.27pp |
| 2019-12-31 | 1.57% | €49.69 Million | €3.16 Billion | -0.16pp |
| 2018-12-31 | 1.73% | €52.51 Million | €3.03 Billion | +0.35pp |
| 2017-12-31 | 1.39% | €37.62 Million | €2.71 Billion | +0.76pp |
| 2016-12-31 | 0.63% | €17.12 Million | €2.72 Billion | +0.08pp |
| 2015-12-31 | 0.55% | €14.76 Million | €2.67 Billion | +0.02pp |
| 2014-12-31 | 0.53% | €14.69 Million | €2.78 Billion | -0.06pp |
| 2013-12-31 | 0.59% | €16.91 Million | €2.87 Billion | -- |