Bonheur - Asset Resilience Ratio

Latest as of June 2025: 26.77%

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

Nkr6.90 Billion
≈ $725.66 Million USD Cash + Short-term Investments

Total Assets

Nkr25.76 Billion
≈ $2.71 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About Bonheur

OL:BONHR Norway Conglomerates
Market Cap
$1.15 Billion
Nkr10.89 Billion NOK
Market Cap Rank
#8389 Global
#64 in Norway
Share Price
Nkr256.00
Change (1 day)
+1.99%
52-Week Range
Nkr210.00 - Nkr276.50
All Time High
Nkr379.14
About

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