PannErgy Nyrt. - Asset Resilience Ratio

Latest as of December 2024: 1.04%

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. Read PPL total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€298.00 Million
≈ $348.39 Million USD Cash + Short-term Investments

Total Assets

€28.68 Billion
≈ $33.53 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how PannErgy Nyrt.'s Asset Resilience Ratio has changed over time. See PannErgy Nyrt. shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see PannErgy Nyrt. (PPL) market capitalisation.

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
AXIA Energia
NYSE:AXIA
Utilities - Renewable 3.66%
Adani Green Energy Limited
NSE:ADANIGREEN
Utilities - Renewable 4.82%
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
Utilities - Renewable 3.66%
Engie Brasil Energia S.A.
SA:EGIE3
Utilities - Renewable 0.02%
Engie Brasil Energia S.A
F:7TE1
Utilities - Renewable 0.86%
Enel Generación Chile S.A
SN:ENELGXCH
Utilities - Renewable 0.00%
Guangdong Electric Power Development Co Ltd
SHE:000539
Utilities - Renewable -0.29%
Jinko Power Technology Co Ltd
SHG:601778
Utilities - Renewable 0.17%

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
--
pp = percentage points

About PannErgy Nyrt.

F:PPL Germany Utilities - Renewable
Market Cap
$98.29 Million
€84.08 Million EUR
Market Cap Rank
#20439 Global
#1858 in Germany
Share Price
€5.96
Change (1 day)
+0.68%
52-Week Range
€3.37 - €6.20
All Time High
€6.20
About

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.