Cavendish Hydrogen ASA Asset Resilience Ratio

Latest as of September 2025: 34.72%

Cavendish Hydrogen ASA asset resilience ratio. 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. See Cavendish Hydrogen ASA (CAVEN) defensive interval to measure how many days the company can operate on defensive assets alone.

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 of Cavendish Hydrogen ASA (2022–2024)

Asset resilience ratio of Cavendish Hydrogen ASA from 2022 to 2024. This chart shows how Cavendish Hydrogen ASA's Asset Resilience Ratio has changed over time. Read how much debt does Cavendish Hydrogen ASA carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see CAVEN total assets.

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
Adani Total Gas Limited
NSE:ATGL
Utilities - Regulated Gas 1.03%
Spire Inc
NYSE:SR
Utilities - Regulated Gas 4862678.31%
Shinhsiung Natural Gas
TWO:8908
Utilities - Regulated Gas 3.47%
Metrogas SA
BA:METR
Utilities - Regulated Gas 0.18%
Naturgy BAN SA
BA:GBAN
Utilities - Regulated Gas 6.33%
Camuzzi Gas Pampeana SA
BA:CGPA2
Utilities - Regulated Gas 2.84%
Distribuidora de Gas Cuyana SA
BA:DGCU2
Utilities - Regulated Gas 3.29%
APA Group
AU:APA
Utilities - Regulated Gas 1.29%

Cavendish Hydrogen ASA Asset Resilience Ratio by Year (2022–2024)

Cavendish Hydrogen ASA asset resilience ratio by year from 2022 to 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
$17.57 Million
Nkr166.92 Million NOK
Market Cap Rank
#25378 Global
#238 in Norway
Share Price
Nkr5.00
Change (1 day)
-7.50%
52-Week Range
Nkr4.82 - Nkr9.49
All Time High
Nkr37.26
About

Cavendish Hydrogen ASA, a hydrogen fueling company, engages in development, production, marketing, sale, installation, commissioning, and service of equipment for fueling hydrogen to on-road vehicles in Denmark, the United States, South Korea, and Austria. The company's product includes the H2Station, which consists of various types of hydrogen fueling stations that provide fuel for fuel cell ele… Read more