Holaluz-Clidom S.A - Asset Resilience Ratio

Latest as of June 2025: 2.67%

Holaluz-Clidom S.A (HLZ) has an Asset Resilience Ratio of 2.67% as of June 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 total liabilities of Holaluz-Clidom S.A for a breakdown of total debt and financial obligations.

Liquid Assets

€2.40 Million

≈ $2.81 Million USD Cash + Short-term Investments

Total Assets

€89.91 Million

≈ $105.12 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Holaluz-Clidom S.A's Asset Resilience Ratio has changed over time. See Holaluz-Clidom S.A book value and equity for net asset value and shareholders' equity analysis.

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 how much is Holaluz-Clidom S.A worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€2.40 Million	2.67%
Total Liquid Assets	€2.40 Million	2.67%

Asset Resilience Insights

Limited Liquidity: Holaluz-Clidom S.A maintains only 2.67% 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
Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XB	Utilities - Renewable	3.66%
SDIC Power Holdings Co Ltd SHG:600886	Utilities - Renewable	0.01%
Brookfield Renewable Partners L.P TO:BEP-UN	Utilities - Renewable	0.25%
NTPC Green Energy Limited NSE:NTPCGREEN	Utilities - Renewable	0.09%
Shanghai Electric Power Co Ltd SHG:600021	Utilities - Renewable	0.14%
CECEP Solar Energy Co Ltd SHE:000591	Utilities - Renewable	0.19%
Nyocor Co Ltd SHG:600821	Utilities - Renewable	1.17%
Huaneng Lancang River Hydropower Inc Class A SHG:600025	Utilities - Renewable	0.25%

Annual Asset Resilience Ratio for Holaluz-Clidom S.A (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Holaluz-Clidom S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$32.57 Million

€27.86 Million EUR

Market Cap Rank

#24410 Global

#184 in Spain

Share Price

€0.85

Change (1 day)

+0.00%

52-Week Range

€0.71 - €1.44

All Time High

€14.60