Enertime SAS
Enertime SA engages in the design, development, and implementation of Organic Rankine Cycle (ORC) modules to produce renewable or CO2-free electricity from heat. The company also provides high temperature heat pumps that generates heat out of lower temperature heat and electricity, as well as steam generation heat pumps. In addition, it offers gas expansion turbines; provides engineering, procure… Read more
Enertime SAS - Asset Resilience Ratio
Enertime SAS (ALENE) has an Asset Resilience Ratio of 0.43% as of December 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2023)
This chart shows how Enertime SAS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Enertime SAS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €32.37K | 0.43% |
| Total Liquid Assets | €32.37K | 0.43% |
Asset Resilience Insights
- Limited Liquidity: Enertime SAS maintains only 0.43% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Enertime SAS Industry Peers by Asset Resilience Ratio
Compare Enertime SAS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for Enertime SAS (2014–2023)
The table below shows the annual Asset Resilience Ratio data for Enertime SAS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.43% | €32.37K | €7.55 Million | -1.50pp |
| 2022-12-31 | 1.93% | €164.70K | €8.56 Million | +1.20pp |
| 2021-12-31 | 0.72% | €42.00K | €5.80 Million | +0.72pp |
| 2020-12-31 | 0.00% | €1.00 | €6.84 Million | -- |
| 2019-12-31 | 0.00% | €0.00 | €6.88 Million | -- |
| 2018-12-31 | 0.00% | €0.00 | €5.58 Million | -- |
| 2017-12-31 | 0.00% | €0.00 | €6.48 Million | -- |
| 2016-12-31 | 0.01% | €542.00 | €4.72 Million | -15.42pp |
| 2015-12-31 | 15.43% | €506.81K | €3.28 Million | +15.43pp |
| 2014-12-31 | 0.01% | €152.00 | €2.81 Million | -- |