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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Fusion Fuel Green PLC's Asset Resilience Ratio has changed over time. Check HTOO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Fusion Fuel Green PLC.
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 Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB |
Utilities - Renewable | 3.98% |
|
Enel Generación Chile S.A
SN:ENELGXCH |
Utilities - Renewable | 0.00% |
|
Nyocor Co Ltd
SHG:600821 |
Utilities - Renewable | 1.17% |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162 |
Utilities - Renewable | 11.97% |
|
Orrön Energy AB (publ)
ST:ORRON |
Utilities - Renewable | 1.46% |
|
Ayen Enerji AS
IS:AYEN |
Utilities - Renewable | 0.00% |
|
Clearwise AG
DU:ABO |
Utilities - Renewable | 0.07% |
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 | -- |
About Fusion Fuel Green PLC
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