Energy Focu - Asset Resilience Ratio
Energy Focu (EFOI) has an Asset Resilience Ratio of 0.42% 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. See Energy Focu (EFOI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Energy Focu's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Energy Focu.
Liquid Assets Composition Over Time
This chart breaks down Energy Focu's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read EFOI total debt and obligations for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $20.00K | 0.42% |
| Total Liquid Assets | $20.00K | 0.42% |
Asset Resilience Insights
- Limited Liquidity: Energy Focu maintains only 0.42% 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.
Energy Focu Industry Peers by Asset Resilience Ratio
Compare Energy Focu's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Breville Group Ltd
AU:BRG |
Furnishings, Fixtures & Appliances | 0.41% |
|
Oppein Home Group Inc
SHG:603833 |
Furnishings, Fixtures & Appliances | 9.16% |
|
Sichuan Changhong Electric Co Ltd
SHG:600839 |
Furnishings, Fixtures & Appliances | 1.68% |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508 |
Furnishings, Fixtures & Appliances | 18.78% |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318 |
Furnishings, Fixtures & Appliances | 15.89% |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 |
Furnishings, Fixtures & Appliances | 0.00% |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 |
Furnishings, Fixtures & Appliances | 9.95% |
|
Embellence Group AB
ST:EMBELL |
Furnishings, Fixtures & Appliances | 0.00% |
Annual Asset Resilience Ratio for Energy Focu (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Energy Focu.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.34% | $356.00K | $5.61 Million | -1.42pp |
| 2023-12-31 | 7.76% | $792.00K | $10.20 Million | +0.80pp |
| 2022-12-31 | 6.97% | $592.00K | $8.50 Million | +2.02pp |
| 2021-12-31 | 4.95% | $712.00K | $14.39 Million | -1.47pp |
| 2020-12-31 | 6.42% | $796.00K | $12.40 Million | +5.35pp |
| 2019-12-31 | 1.07% | $126.00K | $11.74 Million | -3.39pp |
| 2018-12-31 | 4.46% | $825.00K | $18.49 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $22.15 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $34.98 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $55.70 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $19.50 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $12.81 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $14.35 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $13.78 Million | -- |
| 2006-12-31 | 30.21% | $12.26 Million | $40.59 Million | -8.80pp |
| 2005-12-31 | 39.01% | $18.02 Million | $46.21 Million | -- |
About Energy Focu
Energy Focus, Inc., together with its subsidiaries, engages in the design, development, manufacture, marketing, and sale of energy-efficient lighting systems and controls in the United States and internationally. The company offers military maritime markets light-emitting diode (LED) lighting products, such as Intellitube and Invisitube retrofit LEDs; and military-grade LED fixtures comprising gl… Read more