Northeast Electric Development Company Limited Asset Resilience Ratio

Latest as of March 2018: 12.32%

Northeast Electric Development Company Limited asset resilience ratio. 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. See defensive interval ratio of Northeast Electric Development Company L to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€36.78 Million

≈ $43.00 Million USD Cash + Short-term Investments

Total Assets

€298.61 Million

≈ $349.11 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of Northeast Electric Development Company Limited (None–None)

Asset resilience ratio of Northeast Electric Development Company Limited from None to None. This chart shows how Northeast Electric Development Company Limited's Asset Resilience Ratio has changed over time. Read Northeast Electric Development Company L total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see balance sheet size of Northeast Electric Development Company L.

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.

Northeast Electric Development Company Limited Industry Peers by Asset Resilience Ratio

Compare Northeast Electric Development Company Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Scandic Hotels Group AB (publ) ST:SHOT	Lodging	1.81%
Pierre et Vacances SA PA:VAC	Lodging	0.31%
Samhi Hotels Limited NSE:SAMHI	Lodging	2.00%
Asian Hotels (North) Limited NSE:ASIANHOTNR	Lodging	0.10%
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	Lodging	0.00%
Asian Hotels (East) Limited NSE:AHLEAST	Lodging	0.37%
Saraswati Griya Lestari Tbk JK:HOTL	Lodging	0.15%
Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	Lodging	7.35%

Northeast Electric Development Company Limited Asset Resilience Ratio by Year (None–None)

Northeast Electric Development Company Limited asset resilience ratio by year from None to None. The table below shows the annual Asset Resilience Ratio data for Northeast Electric Development Company Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
No yearly data available.

pp = percentage points

About Northeast Electric Development Company Limited

F:NE4H Germany Lodging

Market Cap

$10.21 Million

€8.73 Million EUR

Market Cap Rank

#26883 Global

#2302 in Germany

Share Price

€0.01

Change (1 day)

+33.33%

52-Week Range

€0.01 - €0.06

All Time High

€0.37