FREYR Battery SA - Asset Resilience Ratio
FREYR Battery SA (FREY) has an Asset Resilience Ratio of 0.36% as of September 2024. 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 working capital position of FREYR Battery SA to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how FREYR Battery SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see FREY asset base.
Liquid Assets Composition Over Time
This chart breaks down FREYR Battery SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore FREY long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.20 Million | 0.36% |
| Total Liquid Assets | $2.20 Million | 0.36% |
Asset Resilience Insights
- Limited Liquidity: FREYR Battery SA maintains only 0.36% 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.
FREYR Battery SA Industry Peers by Asset Resilience Ratio
Compare FREYR Battery SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274 |
Electrical Equipment & Parts | 3.17% |
|
Gongniu Group Co Ltd
SHG:603195 |
Electrical Equipment & Parts | 49.16% |
|
China Southern Power Grid Technology Co Ltd
SHG:688248 |
Electrical Equipment & Parts | 22.94% |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 |
Electrical Equipment & Parts | 1.16% |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005 |
Electrical Equipment & Parts | 5.63% |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662 |
Electrical Equipment & Parts | 14.45% |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 |
Electrical Equipment & Parts | 23.73% |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031 |
Electrical Equipment & Parts | 1.41% |
Annual Asset Resilience Ratio for FREYR Battery SA (2022–2023)
The table below shows the annual Asset Resilience Ratio data for FREYR Battery SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 3.26% | $23.89 Million | $732.18 Million | +3.26pp |
| 2022-12-31 | 0.00% | $39.00 | $827.70 Million | -- |
About FREYR Battery SA
FREYR Battery, Inc. provides battery solutions in the United States, Norway, and internationally. The company develops battery cell manufacturing facilities. It serves its products to energy storage systems and commercial mobility, including marine applications and commercial vehicles markets. The company is headquartered in Austin, Texas.