Holaluz-Clidom S.A Asset Resilience Ratio

Latest as of December 2025: 2.50%

Holaluz-Clidom S.A asset resilience ratio. Holaluz-Clidom S.A (HLZ) has an Asset Resilience Ratio of 2.50% 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. See HLZ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€1.81 Million

≈ $2.12 Million USD Cash + Short-term Investments

Total Assets

€72.42 Million

≈ $84.67 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Holaluz-Clidom S.A (2019–2025)

Asset resilience ratio of Holaluz-Clidom S.A from 2019 to 2025. This chart shows how Holaluz-Clidom S.A's Asset Resilience Ratio has changed over time. Read Holaluz-Clidom S.A total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Holaluz-Clidom S.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 HLZ total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.81 Million	2.5%
Total Liquid Assets	€1.81 Million	2.50%

Asset Resilience Insights

Limited Liquidity: Holaluz-Clidom S.A maintains only 2.50% 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.

Holaluz-Clidom S.A Industry Peers by Asset Resilience Ratio

Compare Holaluz-Clidom S.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
China Yangtze Power Co Ltd SHG:600900	Utilities - Renewable	0.06%
SDIC Power Holdings Co Ltd SHG:600886	Utilities - Renewable	0.01%
Brookfield Renewable Partners L.P TO:BEP-UN	Utilities - Renewable	0.25%
NHPC Limited NSE:NHPC	Utilities - Renewable	4.92%
Hubei Energy Group Co Ltd SHE:000883	Utilities - Renewable	0.07%
Zhongmin Energy Co Ltd SHG:600163	Utilities - Renewable	1.94%
Pehuenche SN:PEHUENCHE	Utilities - Renewable	0.03%
Econergy Renewable Energy Ltd TA:ECNR	Utilities - Renewable	0.42%

Holaluz-Clidom S.A Asset Resilience Ratio by Year (2019–2025)

Holaluz-Clidom S.A asset resilience ratio by year from 2019 to 2025. The table below shows the annual Asset Resilience Ratio data for Holaluz-Clidom S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-09-30	2.52%	€1.82 Million ≈ $2.13 Million	€72.42 Million ≈ $84.67 Million	-0.05pp
2024-09-30	2.57%	€2.83 Million ≈ $3.31 Million	€110.29 Million ≈ $128.94 Million	+1.25pp
2023-09-30	1.32%	€2.29 Million ≈ $2.67 Million	€173.46 Million ≈ $202.79 Million	+0.30pp
2022-09-30	1.01%	€2.82 Million ≈ $3.29 Million	€277.54 Million ≈ $324.48 Million	-5.32pp
2021-09-30	6.33%	€17.95 Million ≈ $20.99 Million	€283.46 Million ≈ $331.39 Million	-31.50pp
2020-09-30	37.83%	€36.00 Million ≈ $42.08 Million	€95.15 Million ≈ $111.24 Million	+34.42pp
2019-09-30	3.41%	€2.18 Million ≈ $2.55 Million	€64.05 Million ≈ $74.88 Million	--

pp = percentage points

About Holaluz-Clidom S.A

MC:HLZ Spain Utilities - Renewable

Market Cap

$24.49 Million

€20.95 Million EUR

Market Cap Rank

#24259 Global

#188 in Spain

Share Price

€0.64

Change (1 day)

-7.25%

52-Week Range

€0.58 - €1.04

All Time High

€14.60