Fusion Fuel Green PLC - Asset Resilience Ratio

Latest as of December 2023: 4.27%

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. Check asset allocation strategy of Fusion Fuel Green PLC to assess the company's strategic physical and investment asset allocation.

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 Trend (2020–2022)

This chart shows how Fusion Fuel Green PLC's Asset Resilience Ratio has changed over time. See Fusion Fuel Green PLC balance sheet quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Fusion Fuel Green PLC market capitalisation.

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%
Centrais Electricas Brasileiras SA
NYSE:EBR
Utilities - Renewable 2.31%
Engie Brasil Energia S.A.
SA:EGIE3
Utilities - Renewable 0.80%
Shanghai Electric Power Co Ltd
SHG:600021
Utilities - Renewable 0.14%
Enel Generación Chile S.A
SN:ENELGXCH
Utilities - Renewable 0.00%
Pehuenche
SN:PEHUENCHE
Utilities - Renewable 0.03%
Minera Valparaiso S.A.
SN:MINERA
Utilities - Renewable 7.12%
ENERGIA IN.Y DES. EO 025
F:F63
Utilities - Renewable 0.18%

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

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
$9.60 Million
Market Cap Rank
#27158 Global
#5550 in USA
Share Price
$2.91
Change (1 day)
+0.34%
52-Week Range
$0.16 - $6.99
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