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. Check HLZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See HLZ net asset quality index to measure how much of total assets are equity-financed.

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 €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
AXIA Energia SA
NYSE:AXIA-PC
Utilities - Renewable 5.41%
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
Utilities - Renewable 0.26%
NTPC Green Energy Limited
NSE:NTPCGREEN
Utilities - Renewable 0.09%
Engie Brasil Energia S.A.
SA:EGIE3
Utilities - Renewable 0.80%
Enel Generación Chile S.A
SN:ENELGXCH
Utilities - Renewable 0.00%
OY Nofar Energy Ltd
TA:NOFR
Utilities - Renewable 0.09%
Pehuenche
SN:PEHUENCHE
Utilities - Renewable 0.03%
Light S.A
SA:LIGT3
Utilities - Renewable 10.20%

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
$29.85 Million
€25.53 Million EUR
Market Cap Rank
#24241 Global
#182 in Spain
Share Price
€0.78
Change (1 day)
-3.70%
52-Week Range
€0.71 - €1.35
All Time High
€14.60
About

Holaluz-Clidom, S.A. produces and sells electricity and gas. It offers the purchase and sale, even at an international level, as well as engages in the production and commercialization of energy, natural gas, and telecommunications; batteries for solar panels; and electric car chargers. The company also generates renewable energy sources; grants credit and loans; provides construction, repair, re… Read more