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. Read Next.e.GO N.V. debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2022)
This chart shows how Next.e.GO N.V.'s Asset Resilience Ratio has changed over time. See Next.e.GO N.V. (EGOXF) net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Next.e.GO N.V. stock valuation.
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 |
|---|---|---|
|
Toyota Motor Corporation
MX:TMN |
Auto Manufacturers | 8.47% |
|
Dr Ing hcF Porsche AG
F:P911 |
Auto Manufacturers | 7.75% |
|
Stellantis NV
PA:STLAP |
Auto Manufacturers | 16.28% |
|
Faw Car Co Ltd
SHE:000800 |
Auto Manufacturers | 0.01% |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345 |
Auto Manufacturers | 0.01% |
|
Lucid Group Inc
NASDAQ:LCID |
Auto Manufacturers | 7.52% |
|
Dongfeng Automobile Co Ltd
SHG:600006 |
Auto Manufacturers | 2.47% |
|
Jiangling Motors Corp Ltd
SHE:000550 |
Auto Manufacturers | 2.38% |
Annual Asset Resilience Ratio for Next.e.GO N.V. (2021–2022)
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 | -- |
About Next.e.GO N.V.
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..