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

Latest as of June 2023: 0.07%

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 EGOXF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2021–2022)

This chart shows how Next.e.GO N.V.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EGOXF current and non-current assets.

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. Read EGOXF total liabilities 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 $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
SAIC Motor Corp Ltd
SHG:600104
Auto Manufacturers 8.20%
LI AUTO INC. (SP.ADR)/2
F:L87A
Auto Manufacturers 28.73%
SUBARU CORP. ADR/1/2
F:FUH0
Auto Manufacturers 19.18%
Chongqing Sokon Ind Grp Co
SHG:601127
Auto Manufacturers 0.21%
Lifan Industry Group Co Ltd
SHG:601777
Auto Manufacturers 2.29%
Loncin Motor Co Ltd
SHG:603766
Auto Manufacturers 0.00%
Hamaton Automotive Technology Co Ltd
SHE:300643
Auto Manufacturers 8.54%
EV MOTORS, S.A.
MC:EBROM
Auto Manufacturers 0.02%

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 --
pp = percentage points

About Next.e.GO N.V.

NASDAQ:EGOXF USA Auto Manufacturers
Market Cap
$9.44K
Market Cap Rank
#31824 Global
#6370 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..