MVV Energie AG - Asset Resilience Ratio
MVV Energie AG (MVV1) has an Asset Resilience Ratio of 0.32% as of September 2025. 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. Read how much debt does MVV Energie AG carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how MVV Energie AG's Asset Resilience Ratio has changed over time. See MVV Energie AG book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down MVV Energie 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 market value of MVV Energie AG.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €21.05 Million | 0.32% |
| Total Liquid Assets | €21.05 Million | 0.32% |
Asset Resilience Insights
- Limited Liquidity: MVV Energie AG maintains only 0.32% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
MVV Energie AG Industry Peers by Asset Resilience Ratio
Compare MVV Energie AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eneva S.A
SA:ENEV3 |
Utilities - Diversified | 0.88% |
|
Burgenland Holding Aktiengesellschaft
VI:BHD |
Utilities - Diversified | 10.84% |
|
Origin Energy Ltd
AU:ORG |
Utilities - Diversified | 4.24% |
|
TPC Consolidated Ltd
AU:TPC |
Utilities - Diversified | 35.35% |
|
Kalina Power Ltd
AU:KPO |
Utilities - Diversified | 90.38% |
|
EVN AG
VI:EVN |
Utilities - Diversified | 0.31% |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3 |
Utilities - Diversified | 1.34% |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN |
Utilities - Diversified | 0.21% |
Annual Asset Resilience Ratio for MVV Energie AG (2014–2025)
The table below shows the annual Asset Resilience Ratio data for MVV Energie AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 0.32% | €21.05 Million ≈ $24.60 Million |
€6.63 Billion ≈ $7.76 Billion |
+0.09pp |
| 2024-09-30 | 0.23% | €17.72 Million ≈ $20.72 Million |
€7.88 Billion ≈ $9.21 Billion |
-1.49pp |
| 2023-09-30 | 1.71% | €163.56 Million ≈ $191.22 Million |
€9.55 Billion ≈ $11.17 Billion |
+1.68pp |
| 2022-09-30 | 0.03% | €7.07 Million ≈ $8.27 Million |
€24.33 Billion ≈ $28.44 Billion |
-0.08pp |
| 2021-09-30 | 0.11% | €16.20 Million ≈ $18.94 Million |
€14.81 Billion ≈ $17.31 Billion |
-0.26pp |
| 2020-09-30 | 0.36% | €18.35 Million ≈ $21.45 Million |
€5.03 Billion ≈ $5.88 Billion |
+0.20pp |
| 2019-09-30 | 0.17% | €7.96 Million ≈ $9.30 Million |
€4.82 Billion ≈ $5.64 Billion |
-0.49pp |
| 2018-09-30 | 0.65% | €33.65 Million ≈ $39.33 Million |
€5.14 Billion ≈ $6.01 Billion |
+0.65pp |
| 2017-09-30 | 0.00% | €7.00K ≈ $8.18K |
€4.71 Billion ≈ $5.51 Billion |
0.00pp |
| 2016-09-30 | 0.00% | €32.00K ≈ $37.41K |
€5.00 Billion ≈ $5.85 Billion |
-0.01pp |
| 2015-09-30 | 0.01% | €601.00K ≈ $702.63K |
€4.58 Billion ≈ $5.36 Billion |
-0.02pp |
| 2014-09-30 | 0.03% | €1.29 Million ≈ $1.51 Million |
€4.07 Billion ≈ $4.76 Billion |
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About MVV Energie AG
MVV Energie AG, together with its subsidiaries, provides electricity, heat, gas, water, and waste treatment and disposal products primarily in Germany. It operates through four segments: Customer Solutions, New Energies, Generation and Infrastructure, and Other Activities. The Customer Solutions segment engages in the energy and water retail and wholesale, direct marketing of renewable energy, co… Read more