Enogia SAS Asset Resilience Ratio

Latest as of December 2022: 0.39%

Enogia SAS asset resilience ratio. 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. See operational self-sufficiency of Enogia SAS to measure how many days the company can operate on defensive assets alone.

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 of Enogia SAS (2020–2022)

Asset resilience ratio of Enogia SAS from 2020 to 2022. This chart shows how Enogia SAS's Asset Resilience Ratio has changed over time. Read ALENO liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Enogia SAS assets under control.

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
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Vestas Wind Systems A/S
F:VWSA
Specialty Industrial Machinery 0.62%
Accelleron Industries AG
SW:ACLN
Specialty Industrial Machinery 19.91%
Beijer Alma AB (publ)
ST:BEIA-B
Specialty Industrial Machinery -0.11%
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
Specialty Industrial Machinery 0.00%
Kunshan Dongwei Technology Co Ltd
SHG:688700
Specialty Industrial Machinery 6.98%
Riyue Heavy Industry Co Ltd
SHG:603218
Specialty Industrial Machinery 0.69%
CS Wind Corp
KO:112610
Specialty Industrial Machinery 0.82%

Enogia SAS Asset Resilience Ratio by Year (2020–2022)

Enogia SAS asset resilience ratio by year from 2020 to 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
$39.36 Million
€33.67 Million EUR
Market Cap Rank
#22764 Global
#354 in France
Share Price
€5.36
Change (1 day)
+0.37%
52-Week Range
€3.90 - €6.90
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.