Northeast Electric Development Company Limited

F:NE4H Germany Lodging

Market Cap

$34.07 Million

€33.19 Million EUR

Market Cap Rank

#23846 Global

#2607 in Germany

Share Price

€0.04

Change (1 day)

-8.43%

52-Week Range

€0.01 - €0.06

All Time High

€0.37

Northeast Electric Development Company Limited - Asset Resilience Ratio

Latest as of March 2018: 12.32%

Northeast Electric Development Company Limited (NE4H) has an Asset Resilience Ratio of 12.32% as of March 2018. 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

€36.78 Million

Cash + Short-term Investments

Total Assets

€298.61 Million

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Northeast Electric Development Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Northeast Electric Development Company Limited'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	€36.78 Million	12.32%
Total Liquid Assets	€36.78 Million	12.32%

Asset Resilience Insights

Moderate Liquidity: Northeast Electric Development Company Limited has 12.32% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.