Hydrogen Refueling Solutions - Asset Resilience Ratio
Hydrogen Refueling Solutions (ALHRS) has an Asset Resilience Ratio of 6.28% as of June 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 Hydrogen Refueling Solutions working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Hydrogen Refueling Solutions's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Hydrogen Refueling Solutions total assets.
Liquid Assets Composition Over Time
This chart breaks down Hydrogen Refueling Solutions's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Hydrogen Refueling Solutions (ALHRS) total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €6.75 Million | 6.28% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €6.75 Million | 6.28% |
Asset Resilience Insights
- Limited Liquidity: Hydrogen Refueling Solutions maintains only 6.28% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Hydrogen Refueling Solutions Industry Peers by Asset Resilience Ratio
Compare Hydrogen Refueling Solutions's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Leon's Furniture Limited
TO:LNF |
Specialty Retail | 16.77% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 2.81% |
|
Smartphoto Group NV
BR:SMAR |
Specialty Retail | 0.00% |
|
Monami
KO:005360 |
Specialty Retail | 9.79% |
|
Douglas AG
XETRA:DOU |
Specialty Retail | 4.32% |
|
Works co uk PLC
LSE:WRKS |
Specialty Retail | 3.81% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
Annual Asset Resilience Ratio for Hydrogen Refueling Solutions (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Hydrogen Refueling Solutions.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | -0.11% | €-130.00K ≈ $-151.98K |
€118.00 Million ≈ $137.95 Million |
-26.21pp |
| 2023-06-30 | 26.10% | €30.41 Million ≈ $35.56 Million |
€116.53 Million ≈ $136.24 Million |
-14.51pp |
| 2022-06-30 | 40.61% | €34.67 Million ≈ $40.53 Million |
€85.37 Million ≈ $99.80 Million |
+40.50pp |
| 2021-06-30 | 0.11% | €83.00K ≈ $97.04K |
€76.77 Million ≈ $89.76 Million |
-0.28pp |
| 2020-06-30 | 0.39% | €23.00K ≈ $26.89K |
€5.89 Million ≈ $6.89 Million |
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About Hydrogen Refueling Solutions
Hydrogen-Refueling-Solutions SA engages in the provision of hydrogen refueling station solutions in France and internationally. The company offers hydrogen refueling and distribution stations compatible with gaseous hydrogen sources and various types of mobility. It is also involved in the production of steel, stainless steel, and other metal pipes for use with fluids at cryogenic and high temper… Read more