Next.e.GO N.V. Asset Resilience Ratio

Latest as of June 2023: 0.07%

Next.e.GO N.V. asset resilience ratio. Next.e.GO N.V. (EGOXF) has an Asset Resilience Ratio of 0.07% as of June 2023. 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 how many days can Next.e.GO N.V. fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$211.00K
Cash + Short-term Investments

Total Assets

$283.95 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Next.e.GO N.V. (2021–2022)

Asset resilience ratio of Next.e.GO N.V. from 2021 to 2022. This chart shows how Next.e.GO N.V.'s Asset Resilience Ratio has changed over time. Read EGOXF current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Next.e.GO N.V.'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 Next.e.GO N.V. total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $211.00K 0.07%
Total Liquid Assets $211.00K 0.07%

Asset Resilience Insights

  • Limited Liquidity: Next.e.GO N.V. maintains only 0.07% 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.

Next.e.GO N.V. Industry Peers by Asset Resilience Ratio

Compare Next.e.GO N.V.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MERCEDES-BENZ GRP ADR/1/4
F:DAII
Auto Manufacturers 4.18%
LI AUTO INC. (SP.ADR)/2
F:L87A
Auto Manufacturers 28.73%
Chongqing Changan Automobile Co Ltd
SHE:000625
Auto Manufacturers 0.00%
Baic Bluepark New Energy Technology
SHG:600733
Auto Manufacturers 4.79%
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
Auto Manufacturers 0.50%
Hindustan Motors Limited
NSE:HINDMOTORS
Auto Manufacturers 79.23%
Bajaj Mobility AG
VI:BMAG
Auto Manufacturers 0.80%
PIERER Mobility AG
VI:PKTM
Auto Manufacturers 2.35%

Next.e.GO N.V. Asset Resilience Ratio by Year (2021–2022)

Next.e.GO N.V. asset resilience ratio by year from 2021 to 2022. The table below shows the annual Asset Resilience Ratio data for Next.e.GO N.V..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.09% $211.00K $244.26 Million +0.05pp
2021-12-31 0.04% $97.00K $236.05 Million --
pp = percentage points

About Next.e.GO N.V.

NASDAQ:EGOXF USA Auto Manufacturers
Market Cap
$9.44K
Market Cap Rank
#31875 Global
#6418 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$1.41
About

Next.e.GO N.V. designs, manufactures, and sells electric vehicles. The company is based in Aachen, Germany. Next.e.GO N.V. (NasdaqGM : EGOX) operates as a subsidiary of Nd Industrial Investments B.V..