Iren S.p.A.

LSE:0MUN UK
Market Cap
$26.47K
€25.79K EUR
Market Cap Rank
#5308 Global
#145 in UK
Share Price
€2.67
Change (1 day)
+3.17%
52-Week Range
€2.19 - €2.85
All Time High
€2.85
About

Iren SpA, together with its subsidiaries, operates as a multi-utility company in Italy. It operates through Networks, Waste Management, Energy, Market, and Other Services segments. The company produces and distributes electricity primarily from hydroelectric, thermoelectric, cogeneration, and other renewables, as well as distributes natural gas. It distributes electrical energy through 7,872 kilo… Read more

Iren S.p.A. - Asset Resilience Ratio

Latest as of September 2021: 2.55%

Iren S.p.A. (0MUN) has an Asset Resilience Ratio of 2.55% as of September 2021. 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.

Liquid Assets
€242.54 Million
Cash + Short-term Investments
Total Assets
€9.51 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2017)

This chart shows how Iren S.p.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Iren S.p.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €242.54 Million 2.55%
Total Liquid Assets €242.54 Million 2.55%

Asset Resilience Insights

  • Limited Liquidity: Iren S.p.A. maintains only 2.55% 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.

Iren S.p.A. Industry Peers by Asset Resilience Ratio

Compare Iren S.p.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Iren S.p.A. (2016–2017)

The table below shows the annual Asset Resilience Ratio data for Iren S.p.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 6.41% €506.38 Million €7.90 Billion -1.34pp
2016-12-31 7.75% €606.56 Million €7.82 Billion --
pp = percentage points