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. See Northeast Electric Development Company L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (None–None)

This chart shows how Northeast Electric Development Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Northeast Electric Development Company L assets under control.

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. Explore how much of Northeast Electric Development Company L's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Fattal 1998 Holdings Ltd TA:FTAL	Lodging	0.84%
Scandic Hotels Group AB (publ) ST:SHOT	Lodging	1.81%
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	Lodging	8.02%
Guilin Tourism Corp Ltd SHE:000978	Lodging	-10.04%
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	Lodging	0.61%
Surya Permata Andalan Tbk PT JK:NATO	Lodging	0.00%
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	Lodging	0.00%
EIH Associated Hotels Limited NSE:EIHAHOTELS	Lodging	36.54%

Annual Asset Resilience Ratio for Northeast Electric Development Company Limited (None–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

$12.25 Million

€10.48 Million EUR

Market Cap Rank

#26624 Global

#2281 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.06

All Time High

€0.37