Methanor Asset Resilience Ratio

Latest as of December 2025: 6.19%

Methanor asset resilience ratio. Methanor (ALMET) has an Asset Resilience Ratio of 6.19% as of December 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 defensive interval ratio of Methanor to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€861.81K
≈ $1.01 Million USD Cash + Short-term Investments

Total Assets

€13.93 Million
≈ $16.29 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Methanor (2012–2025)

Asset resilience ratio of Methanor from 2012 to 2025. This chart shows how Methanor's Asset Resilience Ratio has changed over time. Read Methanor debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Methanor'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 ALMET total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €861.81K 6.19%
Total Liquid Assets €861.81K 6.19%

Asset Resilience Insights

  • Limited Liquidity: Methanor maintains only 6.19% 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.

Methanor Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Brookfield Infrastructure Partners L.P
TO:BIP-UN
Utilities - Diversified 0.35%
EVN AG
VI:EVN
Utilities - Diversified 0.31%
Burgenland Holding Aktiengesellschaft
VI:BHD
Utilities - Diversified 10.84%
TPC CONSOLIDATED LTD.
F:T7P
Utilities - Diversified 24.87%
Origin Energy Ltd
AU:ORG
Utilities - Diversified 4.24%
TPC Consolidated Ltd
AU:TPC
Utilities - Diversified 35.89%
Kalina Power Ltd
AU:KPO
Utilities - Diversified 98.96%
Eneva S.A
SA:ENEV3
Utilities - Diversified 1.23%

Methanor Asset Resilience Ratio by Year (2012–2025)

Methanor asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Methanor.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.19% €861.81K
≈ $1.01 Million
€13.93 Million
≈ $16.29 Million
+3.48pp
2024-12-31 2.71% €371.74K
≈ $434.60K
€13.73 Million
≈ $16.06 Million
-6.81pp
2023-12-31 9.52% €1.30 Million
≈ $1.52 Million
€13.64 Million
≈ $15.95 Million
+8.59pp
2022-12-31 0.93% €114.97K
≈ $134.42K
€12.41 Million
≈ $14.51 Million
-20.58pp
2021-12-31 21.51% €2.40 Million
≈ $2.81 Million
€11.17 Million
≈ $13.06 Million
+9.67pp
2020-12-31 11.84% €1.45 Million
≈ $1.69 Million
€12.23 Million
≈ $14.30 Million
-0.57pp
2019-12-31 12.41% €1.35 Million
≈ $1.58 Million
€10.92 Million
≈ $12.76 Million
+0.82pp
2018-12-31 11.59% €1.26 Million
≈ $1.48 Million
€10.91 Million
≈ $12.75 Million
-4.82pp
2017-12-31 16.41% €1.70 Million
≈ $1.99 Million
€10.39 Million
≈ $12.14 Million
-3.62pp
2016-12-31 20.03% €1.55 Million
≈ $1.81 Million
€7.75 Million
≈ $9.06 Million
+6.99pp
2015-12-31 13.04% €750.00K
≈ $876.83K
€5.75 Million
≈ $6.72 Million
-13.32pp
2014-12-31 26.37% €1.23 Million
≈ $1.44 Million
€4.67 Million
≈ $5.45 Million
+16.04pp
2013-12-31 10.33% €480.00K
≈ $561.17K
€4.65 Million
≈ $5.43 Million
-7.07pp
2012-12-31 17.40% €795.66K
≈ $930.22K
€4.57 Million
≈ $5.34 Million
--
pp = percentage points

About Methanor

PA:ALMET France Utilities - Diversified
Market Cap
$6.83 Million
€5.84 Million EUR
Market Cap Rank
#28081 Global
#496 in France
Share Price
€2.42
Change (1 day)
-1.63%
52-Week Range
€2.26 - €2.82
All Time High
€5.64
About

Méthanor SCA engages in financing renewable energy projects in France. Its renewable energy production projects includes photovoltaic parks, agricultural methanization units, biomass plants, hydroelectric power plants, and wind farms. The company was incorporated in 2012 and is headquartered in Paris, France.