Ellomay Capital Ltd
Ellomay Capital Ltd., together with its subsidiaries, engages in the initiation, development, construction, and production of renewable and clean energy projects in Europe, the United States, and Israel. It owns photovoltaic (PV) plants comprising five PV plants in Spain. The company also engages in the operation of a dual-fuel operated power plant in Ashkelon, Israel; and construction of a hydro… Read more
Ellomay Capital Ltd - Asset Resilience Ratio
Ellomay Capital Ltd (ELLO) has an Asset Resilience Ratio of 5.03% as of March 2025. 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 (2002–2024)
This chart shows how Ellomay Capital Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ellomay Capital Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $36.30 Million | 5.03% |
| Total Liquid Assets | $36.30 Million | 5.03% |
Asset Resilience Insights
- Limited Liquidity: Ellomay Capital Ltd maintains only 5.03% 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.
Ellomay Capital Ltd Industry Peers by Asset Resilience Ratio
Compare Ellomay Capital Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 |
Utilities - Renewable | 0.23% |
|
Tianjin Guangyu Development Co Ltd
SHE:000537 |
Utilities - Renewable | 0.03% |
|
CECEP Solar Energy Co Ltd
SHE:000591 |
Utilities - Renewable | 0.19% |
|
GEPIC Energy Development Co Ltd
SHE:000791 |
Utilities - Renewable | 0.00% |
|
Tieling Newcity Investment Holding Ltd
SHE:000809 |
Utilities - Renewable | 17.22% |
|
Hubei Energy Group Co Ltd
SHE:000883 |
Utilities - Renewable | 0.07% |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993 |
Utilities - Renewable | 3.80% |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258 |
Utilities - Renewable | 0.43% |
Annual Asset Resilience Ratio for Ellomay Capital Ltd (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Ellomay Capital Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | $0.00 | $677.26 Million | -- |
| 2023-12-31 | 0.16% | $997.00K | $612.85 Million | -0.33pp |
| 2022-12-31 | 0.49% | $2.84 Million | $576.16 Million | -5.02pp |
| 2021-12-31 | 5.51% | $30.36 Million | $551.15 Million | +3.36pp |
| 2020-12-31 | 2.15% | $9.87 Million | $460.17 Million | -1.11pp |
| 2019-12-31 | 3.26% | $10.11 Million | $310.17 Million | +1.64pp |
| 2018-12-31 | 1.62% | $3.41 Million | $211.16 Million | -0.11pp |
| 2017-12-31 | 1.72% | $3.41 Million | $198.09 Million | +1.07pp |
| 2016-12-31 | 0.66% | $972.71K | $148.50 Million | -3.40pp |
| 2015-12-31 | 4.05% | $5.94 Million | $146.64 Million | -1.35pp |
| 2014-12-31 | 5.40% | $7.07 Million | $130.83 Million | +1.89pp |
| 2013-12-31 | 3.51% | $3.73 Million | $106.40 Million | -0.60pp |
| 2012-12-31 | 4.11% | $4.00 Million | $97.35 Million | -3.80pp |
| 2011-12-31 | 7.91% | $7.72 Million | $97.52 Million | +7.00pp |
| 2010-12-31 | 0.91% | $728.00K | $79.76 Million | -61.68pp |
| 2008-12-31 | 62.60% | $35.20 Million | $56.23 Million | +62.19pp |
| 2007-12-31 | 0.41% | $146.00K | $35.89 Million | +0.03pp |
| 2006-12-31 | 0.37% | $117.00K | $31.22 Million | -1.11pp |
| 2005-12-31 | 1.49% | $503.10K | $33.84 Million | +0.16pp |
| 2004-12-31 | 1.32% | $503.10K | $38.05 Million | +0.08pp |
| 2003-12-31 | 1.25% | $612.99K | $49.19 Million | -0.08pp |
| 2002-12-31 | 1.32% | $1.11 Million | $83.76 Million | -- |