Vergnet
Vergnet SA designs, develops, and installs renewable energy solutions in France and internationally. It provides wind, solar, and hybrid solutions. The company offers Hybrid Wizard, a hybrid energy system that controls various electricity producers in real-time, as well as enhances the grid security and stability; and solar energy solutions, such as turnkey photovoltaic power plants for off-grid … Read more
Vergnet - Asset Resilience Ratio
Vergnet (ALVER) has an Asset Resilience Ratio of 1.17% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how Vergnet's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Vergnet's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €114.00K | 0.59% |
| Short-term Investments | €114.00K | 0.59% |
| Total Liquid Assets | €228.00K | 1.17% |
Asset Resilience Insights
- Limited Liquidity: Vergnet maintains only 1.17% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Vergnet Industry Peers by Asset Resilience Ratio
Compare Vergnet's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 |
Utilities - Independent Power Producers | 4.29% |
|
CGN Power
SHE:003816 |
Utilities - Independent Power Producers | 0.00% |
|
1414 Degrees Ltd
AU:14D |
Utilities - Independent Power Producers | 3.12% |
|
CATES ELEKTRIK
IS:CATES |
Utilities - Independent Power Producers | 0.00% |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 |
Utilities - Independent Power Producers | 0.09% |
|
Beijing Jingneng Power Co Ltd
SHG:600578 |
Utilities - Independent Power Producers | 0.05% |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674 |
Utilities - Independent Power Producers | 2.48% |
|
Dalian Thermal Power Co Ltd
SHG:600719 |
Utilities - Independent Power Producers | 0.01% |
Annual Asset Resilience Ratio for Vergnet (2003–2024)
The table below shows the annual Asset Resilience Ratio data for Vergnet.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.10% | €228.00K | €20.82 Million | -0.67pp |
| 2023-12-31 | 1.76% | €556.00K | €31.57 Million | +1.06pp |
| 2022-12-31 | 0.70% | €228.00K | €32.49 Million | +0.02pp |
| 2021-12-31 | 0.68% | €240.00K | €35.44 Million | -0.10pp |
| 2020-12-31 | 0.78% | €254.00K | €32.70 Million | -1.77pp |
| 2019-12-31 | 2.55% | €742.00K | €29.15 Million | +1.27pp |
| 2018-12-31 | 1.28% | €302.00K | €23.64 Million | -0.31pp |
| 2017-12-31 | 1.59% | €316.00K | €19.86 Million | +0.02pp |
| 2016-12-31 | 1.57% | €374.00K | €23.78 Million | +0.35pp |
| 2015-12-31 | 1.22% | €346.00K | €28.27 Million | +1.22pp |
| 2014-12-31 | 0.01% | €2.00K | €27.33 Million | -0.05pp |
| 2013-12-31 | 0.06% | €30.00K | €49.96 Million | -1.38pp |
| 2012-12-31 | 1.44% | €1.03 Million | €71.43 Million | -2.92pp |
| 2011-12-31 | 4.36% | €3.23 Million | €73.98 Million | +1.81pp |
| 2010-12-31 | 2.55% | €2.07 Million | €81.01 Million | -17.90pp |
| 2009-12-31 | 20.45% | €14.83 Million | €72.53 Million | +18.39pp |
| 2008-12-31 | 2.06% | €1.09 Million | €53.14 Million | -33.60pp |
| 2007-12-31 | 35.66% | €20.14 Million | €56.48 Million | +35.54pp |
| 2006-12-31 | 0.12% | €38.00K | €32.58 Million | -0.15pp |
| 2005-12-31 | 0.27% | €68.00K | €25.16 Million | -0.02pp |
| 2004-12-31 | 0.29% | €81.00K | €27.48 Million | +0.08pp |
| 2003-12-31 | 0.21% | €70.00K | €32.93 Million | -- |