Bonheur - Asset Resilience Ratio
Bonheur (BONHR) has an Asset Resilience Ratio of 26.77% as of June 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. See BONHR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Bonheur's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BONHR current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Bonheur's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Bonheur for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr6.90 Billion | 26.77% |
| Short-term Investments | Nkr0.00 | 0% |
| Total Liquid Assets | Nkr6.90 Billion | 26.77% |
Asset Resilience Insights
- Very High Liquidity: Bonheur maintains exceptional liquid asset reserves at 26.77% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Bonheur Industry Peers by Asset Resilience Ratio
Compare Bonheur's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Indus Holding AG
XETRA:INH |
Conglomerates | 11.05% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Toma as
PR:TOMA |
Conglomerates | 5.26% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
Financiere Marjos SA
PA:FINM |
Conglomerates | 0.36% |
|
Vision Sigma
TA:VISN |
Conglomerates | 4.67% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 3.90% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
Annual Asset Resilience Ratio for Bonheur (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Bonheur.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 23.94% | Nkr6.05 Billion ≈ $636.40 Million |
Nkr25.26 Billion ≈ $2.66 Billion |
+3.16pp |
| 2023-12-31 | 20.78% | Nkr4.88 Billion ≈ $514.04 Million |
Nkr23.50 Billion ≈ $2.47 Billion |
-1.83pp |
| 2022-12-31 | 22.61% | Nkr4.92 Billion ≈ $517.56 Million |
Nkr21.75 Billion ≈ $2.29 Billion |
+4.34pp |
| 2021-12-31 | 18.27% | Nkr3.49 Billion ≈ $367.49 Million |
Nkr19.12 Billion ≈ $2.01 Billion |
-1.51pp |
| 2020-12-31 | 19.78% | Nkr3.79 Billion ≈ $398.75 Million |
Nkr19.16 Billion ≈ $2.02 Billion |
-12.04pp |
| 2019-12-31 | 31.82% | Nkr6.33 Billion ≈ $666.19 Million |
Nkr19.89 Billion ≈ $2.09 Billion |
+0.18pp |
| 2018-12-31 | 31.65% | Nkr6.17 Billion ≈ $648.92 Million |
Nkr19.49 Billion ≈ $2.05 Billion |
+3.44pp |
| 2017-12-31 | 28.21% | Nkr8.59 Billion ≈ $904.18 Million |
Nkr30.46 Billion ≈ $3.21 Billion |
+5.98pp |
| 2016-12-31 | 22.23% | Nkr7.23 Billion ≈ $760.59 Million |
Nkr32.52 Billion ≈ $3.42 Billion |
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About Bonheur
Bonheur ASA, together with its subsidiaries, engages in the renewable energy, wind service, and cruise businesses in the United Kingdom, Norway, Europe, Asia, the Americas, Africa, and Internationally. The company operates through four segments: Renewable Energy, Wind Service, Cruise, and Other Investments. The Renewable Energy segment develops, constructs, and operates wind farms with an install… Read more