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

≈ $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. Check Northeast Electric Development Company L strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Northeast Electric Development Company L (NE4H) total market value.

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
My Humble House Hospitality Management Consulting Co Ltd TW:2739	Lodging	5.42%
Choice Hotels International Inc NYSE:CHH	Lodging	1.54%
Minor International Public Company Limited BK:MINT	Lodging	0.01%
Isrotel -L TA:ISRO	Lodging	2.61%
Lemon Tree Hotels Limited NSE:LEMONTREE	Lodging	1.55%
LiJiang YuLong Tourism Co Ltd SHE:002033	Lodging	5.29%
Juniper Hotels Ltd NSE:JUNIPER	Lodging	5.06%
Huatian Hotel Group Co Ltd SHE:000428	Lodging	-1.11%

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

$14.81 Million

€12.66 Million EUR

Market Cap Rank

#26052 Global

#2244 in Germany

Share Price

€0.01

Change (1 day)

-3.33%

52-Week Range

€0.01 - €0.06

All Time High

€0.37