PannErgy Nyrt. - Asset Resilience Ratio
PannErgy Nyrt. (PPL) has an Asset Resilience Ratio of 1.04% as of December 2024. 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 how liquid is PannErgy Nyrt.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how PannErgy Nyrt.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PannErgy Nyrt. balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down PannErgy Nyrt.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read PannErgy Nyrt. balance sheet liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €298.00 Million | 1.04% |
| Total Liquid Assets | €298.00 Million | 1.04% |
Asset Resilience Insights
- Limited Liquidity: PannErgy Nyrt. maintains only 1.04% 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.
PannErgy Nyrt. Industry Peers by Asset Resilience Ratio
Compare PannErgy Nyrt.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NTPC Green Energy Limited
NSE:NTPCGREEN |
Utilities - Renewable | 0.09% |
|
Auren Energia S.A.
SA:AURE3 |
Utilities - Renewable | 1.48% |
|
Pehuenche
SN:PEHUENCHE |
Utilities - Renewable | 0.03% |
|
LGI Ltd
AU:LGI |
Utilities - Renewable | 15.76% |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 |
Utilities - Renewable | 0.23% |
|
Sunflow Sustain
TA:SNFL |
Utilities - Renewable | 0.33% |
|
Carnegie Clean Energy Ltd
AU:CCE |
Utilities - Renewable | 16.05% |
|
Botala Energy Ltd
AU:BTE |
Utilities - Renewable | 0.69% |
Annual Asset Resilience Ratio for PannErgy Nyrt. (2017–2024)
The table below shows the annual Asset Resilience Ratio data for PannErgy Nyrt..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.04% | €298.00 Million ≈ $348.39 Million |
€28.68 Billion ≈ $33.53 Billion |
-0.04pp |
| 2023-12-31 | 1.08% | €284.00 Million ≈ $332.03 Million |
€26.25 Billion ≈ $30.69 Billion |
-0.44pp |
| 2022-12-31 | 1.53% | €417.00 Million ≈ $487.52 Million |
€27.33 Billion ≈ $31.95 Billion |
-0.43pp |
| 2021-12-31 | 1.96% | €526.00 Million ≈ $614.95 Million |
€26.88 Billion ≈ $31.43 Billion |
+0.98pp |
| 2020-12-31 | 0.97% | €259.76 Million ≈ $303.69 Million |
€26.73 Billion ≈ $31.25 Billion |
+0.97pp |
| 2019-12-31 | 0.00% | €24.00K ≈ $28.06K |
€25.97 Billion ≈ $30.37 Billion |
0.00pp |
| 2018-12-31 | 0.00% | €25.00K ≈ $29.23K |
€25.81 Billion ≈ $30.18 Billion |
-0.80pp |
| 2017-12-31 | 0.80% | €200.03 Million ≈ $233.85 Million |
€25.02 Billion ≈ $29.25 Billion |
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About PannErgy Nyrt.
PannErgy Nyrt. provides clean and renewable energy solutions through the utilisation of geothermal energy in Hungary. It operates projects in Miskolc, Gyor, Szentlorinc and Berekfürdo. The company was founded in 1922 and is based in Budapest, Hungary.