Fusion Fuel Green PLC Asset Resilience Ratio

Latest as of December 2023: 4.27%

Fusion Fuel Green PLC asset resilience ratio. Fusion Fuel Green PLC (HTOO) has an Asset Resilience Ratio of 4.27% as of December 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 HTOO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$2.63 Million
Cash + Short-term Investments

Total Assets

$61.69 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Fusion Fuel Green PLC (2020–2022)

Asset resilience ratio of Fusion Fuel Green PLC from 2020 to 2022. This chart shows how Fusion Fuel Green PLC's Asset Resilience Ratio has changed over time. Read HTOO total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Fusion Fuel Green PLC'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 HTOO total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.63 Million 4.27%
Total Liquid Assets $2.63 Million 4.27%

Asset Resilience Insights

  • Limited Liquidity: Fusion Fuel Green PLC maintains only 4.27% 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.

Fusion Fuel Green PLC Industry Peers by Asset Resilience Ratio

Compare Fusion Fuel Green PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
Utilities - Renewable 0.25%
GD Power Development Co Ltd
SHG:600795
Utilities - Renewable 0.11%
Auren Energia S.A.
SA:AURE3
Utilities - Renewable 1.48%
Alupar Investimento SA
SA:ALUP11
Utilities - Renewable 2.25%
Pehuenche
SN:PEHUENCHE
Utilities - Renewable 0.03%
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
Utilities - Renewable 1.75%
Voltalia SA
PA:VLTSA
Utilities - Renewable 2.96%
Inox Green Energy Services Limited
NSE:INOXGREEN
Utilities - Renewable 25.49%

Fusion Fuel Green PLC Asset Resilience Ratio by Year (2020–2022)

Fusion Fuel Green PLC asset resilience ratio by year from 2020 to 2022. The table below shows the annual Asset Resilience Ratio data for Fusion Fuel Green PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 -4.47% $-2.92 Million $65.36 Million -44.12pp
2021-12-31 39.64% $27.45 Million $69.25 Million --
2020-12-31 0.00% $0.00 $62.42 Million --
pp = percentage points

About Fusion Fuel Green PLC

NASDAQ:HTOO USA Utilities - Renewable
Market Cap
$10.97 Million
Market Cap Rank
#26685 Global
#5569 in USA
Share Price
$1.56
Change (1 day)
-6.27%
52-Week Range
$1.56 - $5.04
All Time High
$25.27
About

Fusion Fuel Green PLC, together with its subsidiaries, manufactures and sells miniaturized PEM electrolyzers to produce green hydrogen in Portugal, Spain, and the rest of Southern Europe. The company offers HEVO-Chain, a centralized PEM electrolyzer; and HEVO-Solar, a grid-independent hydrogen generator. It also provides engineering and procurement services; FEL I, II, and III studies; constructi… Read more