ERREDUE S.P.A. Asset Resilience Ratio
ERREDUE S.P.A. asset resilience ratio. ERREDUE S.P.A. (Z9H) has an Asset Resilience Ratio of 34.81% as of December 2025. 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 ERREDUE S.P.A. (Z9H) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ERREDUE S.P.A. (2022–2025)
Asset resilience ratio of ERREDUE S.P.A. from 2022 to 2025. This chart shows how ERREDUE S.P.A.'s Asset Resilience Ratio has changed over time. See ERREDUE S.P.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down ERREDUE S.P.A.'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 ERREDUE S.P.A. asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €20.34 Million | 34.81% |
| Total Liquid Assets | €20.34 Million | 34.81% |
Asset Resilience Insights
- Very High Liquidity: ERREDUE S.P.A. maintains exceptional liquid asset reserves at 34.81% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
ERREDUE S.P.A. Industry Peers by Asset Resilience Ratio
Compare ERREDUE S.P.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vestas Wind Systems A/S
F:VWSA |
Specialty Industrial Machinery | 0.62% |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE |
Specialty Industrial Machinery | 21.72% |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 |
Specialty Industrial Machinery | 0.00% |
|
BeiJing DaHao Technology Co Lt
SHG:603025 |
Specialty Industrial Machinery | 9.64% |
|
HSD Engine Co Ltd
KO:082740 |
Specialty Industrial Machinery | 10.07% |
|
Hyundai Elevator
KO:017800 |
Specialty Industrial Machinery | 11.04% |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882 |
Specialty Industrial Machinery | 4.35% |
|
Greatoo Inc
SHE:002031 |
Specialty Industrial Machinery | -0.59% |
ERREDUE S.P.A. Asset Resilience Ratio by Year (2022–2025)
ERREDUE S.P.A. asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for ERREDUE S.P.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 34.81% | €20.34 Million ≈ $23.78 Million |
€58.42 Million ≈ $68.30 Million |
+9.05pp |
| 2024-12-31 | 25.76% | €13.49 Million ≈ $15.77 Million |
€52.38 Million ≈ $61.24 Million |
-9.48pp |
| 2023-12-31 | 35.23% | €14.34 Million ≈ $16.77 Million |
€40.71 Million ≈ $47.60 Million |
+35.22pp |
| 2022-12-31 | 0.02% | €5.31K ≈ $6.21K |
€35.12 Million ≈ $41.05 Million |
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About ERREDUE S.P.A.
ErreDue S.p.A. designs and produces solutions for the production, mixing, and on-site purification of technical gases in Italy. It offers hydrogen, nitrogen, oxygen, zero air, and pure air generators; air compressors; gas purifiers; electronic mixers; and special application products. The company also provides remote assistance, spart parts, and turnkey solutions. Its products are used for laser … Read more