Holaluz-Clidom S.A - Asset Resilience Ratio

Latest as of December 2025: 2.50%

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.

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 Trend (2019–2025)

This chart shows how Holaluz-Clidom S.A's Asset Resilience Ratio has changed over time. Check Holaluz-Clidom S.A (HLZ) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Holaluz-Clidom S.A (HLZ) total market value.

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
Huaneng Lancang River Hydropower Inc Class A SHG:600025	Utilities - Renewable	0.25%
FORTUM OYJ ADR 1/5/EO340 F:FOT0	Utilities - Renewable	0.64%
LGI Ltd AU:LGI	Utilities - Renewable	15.76%
Voltalia SA PA:VLTSA	Utilities - Renewable	2.96%
Renova Energia S.A SA:RNEW11	Utilities - Renewable	1.32%
Meridian Energy Ltd AU:MEZ	Utilities - Renewable	1.64%
Frontier Energy Ltd AU:FHE	Utilities - Renewable	0.00%
Green Critical Minerals Ltd AU:GCM	Utilities - Renewable	15.67%

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

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

$31.61 Million

€27.04 Million EUR

Market Cap Rank

#23994 Global

#180 in Spain

Share Price

€0.83

Change (1 day)

+0.00%

52-Week Range

€0.71 - €1.26

All Time High

€14.60