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 working capital position of Cavendish Hydrogen ASA to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Cavendish Hydrogen ASA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cavendish Hydrogen ASA total assets.
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. Read CAVEN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Uniper SE
XETRA:UN0 |
Utilities - Regulated Gas | 3.65% |
|
Bestsun Energy Co Ltd
SHG:600681 |
Utilities - Regulated Gas | 0.42% |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2 |
Utilities - Regulated Gas | 3.29% |
|
Equus Energy Ltd
AU:EQU |
Utilities - Regulated Gas | 95.68% |
|
GREENHY2 Ltd
AU:H2G |
Utilities - Regulated Gas | 0.29% |
|
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% |
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 |
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About Cavendish Hydrogen ASA
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