EDP Renovaveis - Asset Resilience Ratio
EDP Renovaveis (EDPR) has an Asset Resilience Ratio of 0.07% 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 EDPR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how EDP Renovaveis's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EDPR current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down EDP Renovaveis's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore EDP Renovaveis strategic investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €20.60 Million | 0.07% |
| Total Liquid Assets | €20.60 Million | 0.07% |
Asset Resilience Insights
- Limited Liquidity: EDP Renovaveis maintains only 0.07% 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.
EDP Renovaveis Industry Peers by Asset Resilience Ratio
Compare EDP Renovaveis'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 EDP Renovaveis (2007–2024)
The table below shows the annual Asset Resilience Ratio data for EDP Renovaveis.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.07% | €20.60 Million ≈ $24.08 Million |
€31.66 Billion ≈ $37.02 Billion |
+1.37pp |
| 2022-12-31 | -1.31% | €-359.48 Million ≈ $-420.27 Million |
€27.49 Billion ≈ $32.14 Billion |
-0.13pp |
| 2021-12-31 | -1.18% | €-259.62 Million ≈ $-303.52 Million |
€22.03 Billion ≈ $25.76 Billion |
-0.85pp |
| 2020-12-31 | -0.33% | €-59.53 Million ≈ $-69.60 Million |
€18.16 Billion ≈ $21.23 Billion |
+0.50pp |
| 2019-12-31 | -0.83% | €-146.53 Million ≈ $-171.31 Million |
€17.69 Billion ≈ $20.68 Billion |
-0.89pp |
| 2017-12-31 | 0.06% | €10.03 Million ≈ $11.72 Million |
€16.22 Billion ≈ $18.97 Billion |
-0.04pp |
| 2016-12-31 | 0.10% | €17.07 Million ≈ $19.96 Million |
€16.73 Billion ≈ $19.56 Billion |
+0.05pp |
| 2015-12-31 | 0.05% | €8.05 Million ≈ $9.42 Million |
€15.74 Billion ≈ $18.40 Billion |
-0.05pp |
| 2014-12-31 | 0.11% | €15.14 Million ≈ $17.70 Million |
€14.32 Billion ≈ $16.74 Billion |
+0.11pp |
| 2013-12-31 | 0.00% | €76.00K ≈ $88.85K |
€13.11 Billion ≈ $15.33 Billion |
0.00pp |
| 2012-12-31 | 0.00% | €389.00K ≈ $454.78K |
€13.30 Billion ≈ $15.55 Billion |
+0.00pp |
| 2011-12-31 | 0.00% | €211.00K ≈ $246.68K |
€13.06 Billion ≈ $15.27 Billion |
-0.28pp |
| 2010-12-31 | 0.28% | €35.74 Million ≈ $41.79 Million |
€12.84 Billion ≈ $15.01 Billion |
-0.05pp |
| 2009-12-31 | 0.33% | €37.10 Million ≈ $43.38 Million |
€11.29 Billion ≈ $13.20 Billion |
-0.05pp |
| 2008-12-31 | 0.38% | €35.77 Million ≈ $41.82 Million |
€9.40 Billion ≈ $10.99 Billion |
-0.26pp |
| 2007-12-31 | 0.64% | €44.84 Million ≈ $52.42 Million |
€6.99 Billion ≈ $8.17 Billion |
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About EDP Renovaveis
EDP Renováveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electricity generating power stations using renewable energy sources in the Europe, North America, South America, and Asia Pacific. The company operates wind and solar farms. The company operates wind and solar farms. As of December 31, 2024, it had an installed capacity of 8, 422 megawatts in the United … Read more