Hydrogen Refueling Solutions Asset Resilience Ratio
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Hydrogen Refueling Solutions (2020–2024)
Asset resilience ratio of Hydrogen Refueling Solutions from 2020 to 2024. This chart shows how Hydrogen Refueling Solutions's Asset Resilience Ratio has changed over time. Read ALHRS total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Hydrogen Refueling Solutions total assets.
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 |
|---|---|---|
|
MINISO GROUP A DL-0001
F:MIF0 |
Specialty Retail | 16.25% |
|
Works co uk PLC
LSE:WRKS |
Specialty Retail | 3.81% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Beacon Lighting Group Ltd
AU:BLX |
Specialty Retail | 2.53% |
Hydrogen Refueling Solutions Asset Resilience Ratio by Year (2020–2024)
Hydrogen Refueling Solutions asset resilience ratio by year from 2020 to 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