Cavendish Hydrogen ASA - Asset Resilience Ratio

Latest as of September 2025: 34.72%

Cavendish Hydrogen ASA (CAVEN) has an Asset Resilience Ratio of 34.72% as of September 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. Read debt load of Cavendish Hydrogen ASA for a breakdown of total debt and financial obligations.

Liquid Assets

Nkr23.30 Million

≈ $2.45 Million USD Cash + Short-term Investments

Total Assets

Nkr67.10 Million

≈ $7.06 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Cavendish Hydrogen ASA's Asset Resilience Ratio has changed over time. See Cavendish Hydrogen ASA (CAVEN) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Cavendish Hydrogen ASA'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 how much is Cavendish Hydrogen ASA worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Nkr23.30 Million	34.72%
Short-term Investments	Nkr0.00	0%
Total Liquid Assets	Nkr23.30 Million	34.72%

Asset Resilience Insights

Very High Liquidity: Cavendish Hydrogen ASA maintains exceptional liquid asset reserves at 34.72% 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.

Cavendish Hydrogen ASA Industry Peers by Asset Resilience Ratio

Compare Cavendish Hydrogen ASA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	Utilities - Regulated Gas	17.23%
Bestsun Energy Co Ltd SHG:600681	Utilities - Regulated Gas	0.29%
Distribuidora de Gas Cuyana SA BA:DGCU2	Utilities - Regulated Gas	3.89%
Metrogas SA BA:METR	Utilities - Regulated Gas	0.03%
Naturgy BAN SA BA:GBAN	Utilities - Regulated Gas	6.33%
Camuzzi Gas Pampeana SA BA:CGPA2	Utilities - Regulated Gas	4.89%
APA Group AU:APA	Utilities - Regulated Gas	1.29%
Equus Energy Ltd AU:EQU	Utilities - Regulated Gas	97.23%

Annual Asset Resilience Ratio for Cavendish Hydrogen ASA (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Cavendish Hydrogen ASA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	43.84%	Nkr41.78 Million ≈ $4.40 Million	Nkr95.30 Million ≈ $10.03 Million	+33.80pp
2023-12-31	10.04%	Nkr7.02 Million ≈ $738.50K	Nkr69.89 Million ≈ $7.35 Million	+6.81pp
2022-12-31	3.23%	Nkr2.65 Million ≈ $279.38K	Nkr82.27 Million ≈ $8.66 Million	--

pp = percentage points

About Cavendish Hydrogen ASA

OL:CAVEN Norway Utilities - Regulated Gas

Market Cap

$30.59 Million

Nkr290.74 Million NOK

Market Cap Rank

#23657 Global

#220 in Norway

Share Price

Nkr8.70

Change (1 day)

+9.02%

52-Week Range

Nkr6.05 - Nkr19.50

All Time High

Nkr37.26