ERREDUE S.P.A. - Asset Resilience Ratio

Latest as of December 2025: 34.81%

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 how much debt does ERREDUE S.P.A. carry for a breakdown of total debt and financial obligations.

Liquid Assets

€20.34 Million
≈ $23.78 Million USD Cash + Short-term Investments

Total Assets

€58.42 Million
≈ $68.30 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how ERREDUE S.P.A.'s Asset Resilience Ratio has changed over time. See Z9H net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is ERREDUE S.P.A. worth.

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
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
Specialty Industrial Machinery 0.00%
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
Specialty Industrial Machinery 18.49%
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
Specialty Industrial Machinery 3.21%
XiAn Shaangu Power Co Ltd
SHG:601369
Specialty Industrial Machinery 3.09%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 10.02%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Apex Dynamics Inc.
TW:4583
Specialty Industrial Machinery 33.40%
Riyue Heavy Industry Co Ltd
SHG:603218
Specialty Industrial Machinery 0.69%

Annual Asset Resilience Ratio for ERREDUE S.P.A. (2022–2025)

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
--
pp = percentage points

About ERREDUE S.P.A.

F:Z9H Germany Specialty Industrial Machinery
Market Cap
$29.51 Million
€25.24 Million EUR
Market Cap Rank
#23888 Global
#2083 in Germany
Share Price
€8.78
Change (1 day)
-1.57%
52-Week Range
€5.80 - €9.08
All Time High
€11.49
About

ErreDue S.p.A. provides on-site gas generation and purification products in Italy. The company offers hydrogen, nitrogen, and oxygen generators; air compressors; on-site generators; gas purifiers; electronic mixers; zero and pure air generators; and energy transition systems. Its products are used in various applications, such as laser cutting, heat treatment of metals, welding, food sectors, eno… Read more