Enogia SAS - Asset Resilience Ratio

Latest as of December 2022: 0.39%

Enogia SAS (ALENO) has an Asset Resilience Ratio of 0.39% as of December 2022. 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 how much debt does Enogia SAS carry for a breakdown of total debt and financial obligations.

Liquid Assets

€64.00K
≈ $74.82K USD Cash + Short-term Investments

Total Assets

€16.48 Million
≈ $19.26 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how Enogia SAS's Asset Resilience Ratio has changed over time. See ALENO total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Enogia SAS'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 market cap of Enogia SAS.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €64.00K 0.39%
Total Liquid Assets €64.00K 0.39%

Asset Resilience Insights

  • Limited Liquidity: Enogia SAS maintains only 0.39% 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.

Enogia SAS Industry Peers by Asset Resilience Ratio

Compare Enogia SAS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ingersoll Rand Inc
NYSE:IR
Specialty Industrial Machinery 6.47%
Ming Yang Smart Energy Group Ltd
SHG:601615
Specialty Industrial Machinery 2.82%
Pentair PLC
NYSE:PNR
Specialty Industrial Machinery 1.48%
Jinlong Machinery Electronic
SHE:300032
Specialty Industrial Machinery -1.32%
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
Specialty Industrial Machinery 2.25%
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
Specialty Industrial Machinery 24.52%
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
Specialty Industrial Machinery 0.01%
Greatech Technology Bhd
KLSE:0208
Specialty Industrial Machinery 4.48%

Annual Asset Resilience Ratio for Enogia SAS (2020–2022)

The table below shows the annual Asset Resilience Ratio data for Enogia SAS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.39% €64.00K
≈ $74.82K
€16.48 Million
≈ $19.26 Million
+0.38pp
2021-12-31 0.01% €1.00K
≈ $1.17K
€16.84 Million
≈ $19.69 Million
+0.02pp
2020-12-31 -0.01% €-1.00K
≈ $-1.17K
€9.93 Million
≈ $11.60 Million
--
pp = percentage points

About Enogia SAS

PA:ALENO France Specialty Industrial Machinery
Market Cap
$44.65 Million
€38.19 Million EUR
Market Cap Rank
#22961 Global
#365 in France
Share Price
€6.08
Change (1 day)
+5.92%
52-Week Range
€2.80 - €6.80
All Time High
€10.53
About

Enogia SAS designs, manufactures, and sells micro-turbomachines in France and internationally. The company develops Organic Rankine Cycle (ORC) systems that converts heat into electricity. It also offers air compressors for hydrogen fuel cells. The company was founded in 2009 and is based in Marseille, France.