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. Read debt load of Vergnet for a breakdown of total debt and financial obligations.
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. See Vergnet shareholders equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Vergnet stock valuation.
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 |
|---|---|---|
|
Huaneng Power International Inc
SHG:600011 |
Utilities - Independent Power Producers | 0.04% |
|
Huadian Energy
SHG:600726 |
Utilities - Independent Power Producers | 0.15% |
|
Cikarang Listrindo Tbk PT
JK:POWR |
Utilities - Independent Power Producers | 20.27% |
|
1414 Degrees Ltd
AU:14D |
Utilities - Independent Power Producers | 3.12% |
|
AGL Energy Ltd
AU:AGL |
Utilities - Independent Power Producers | 4.85% |
|
Energy World Corporation Ltd
AU:EWC |
Utilities - Independent Power Producers | 2.34% |
|
Capital Power Corporation
TO:CPX |
Utilities - Independent Power Producers | 1.33% |
|
TransAlta Corp
TO:TA |
Utilities - Independent Power Producers | 4.16% |
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 ≈ $266.56K |
€20.82 Million ≈ $24.33 Million |
-0.67pp |
| 2023-12-31 | 1.76% | €556.00K ≈ $650.02K |
€31.57 Million ≈ $36.91 Million |
+1.06pp |
| 2022-12-31 | 0.70% | €228.00K ≈ $266.56K |
€32.49 Million ≈ $37.99 Million |
+0.02pp |
| 2021-12-31 | 0.68% | €240.00K ≈ $280.59K |
€35.44 Million ≈ $41.43 Million |
-0.10pp |
| 2020-12-31 | 0.78% | €254.00K ≈ $296.95K |
€32.70 Million ≈ $38.23 Million |
-1.77pp |
| 2019-12-31 | 2.55% | €742.00K ≈ $867.48K |
€29.15 Million ≈ $34.08 Million |
+1.27pp |
| 2018-12-31 | 1.28% | €302.00K ≈ $353.07K |
€23.64 Million ≈ $27.64 Million |
-0.31pp |
| 2017-12-31 | 1.59% | €316.00K ≈ $369.44K |
€19.86 Million ≈ $23.22 Million |
+0.02pp |
| 2016-12-31 | 1.57% | €374.00K ≈ $437.25K |
€23.78 Million ≈ $27.80 Million |
+0.35pp |
| 2015-12-31 | 1.22% | €346.00K ≈ $404.51K |
€28.27 Million ≈ $33.05 Million |
+1.22pp |
| 2014-12-31 | 0.01% | €2.00K ≈ $2.34K |
€27.33 Million ≈ $31.95 Million |
-0.05pp |
| 2013-12-31 | 0.06% | €30.00K ≈ $35.07K |
€49.96 Million ≈ $58.41 Million |
-1.38pp |
| 2012-12-31 | 1.44% | €1.03 Million ≈ $1.20 Million |
€71.43 Million ≈ $83.51 Million |
-2.92pp |
| 2011-12-31 | 4.36% | €3.23 Million ≈ $3.77 Million |
€73.98 Million ≈ $86.50 Million |
+1.81pp |
| 2010-12-31 | 2.55% | €2.07 Million ≈ $2.42 Million |
€81.01 Million ≈ $94.71 Million |
-17.90pp |
| 2009-12-31 | 20.45% | €14.83 Million ≈ $17.34 Million |
€72.53 Million ≈ $84.80 Million |
+18.39pp |
| 2008-12-31 | 2.06% | €1.09 Million ≈ $1.28 Million |
€53.14 Million ≈ $62.13 Million |
-33.60pp |
| 2007-12-31 | 35.66% | €20.14 Million ≈ $23.55 Million |
€56.48 Million ≈ $66.03 Million |
+35.54pp |
| 2006-12-31 | 0.12% | €38.00K ≈ $44.43K |
€32.58 Million ≈ $38.09 Million |
-0.15pp |
| 2005-12-31 | 0.27% | €68.00K ≈ $79.50K |
€25.16 Million ≈ $29.41 Million |
-0.02pp |
| 2004-12-31 | 0.29% | €81.00K ≈ $94.70K |
€27.48 Million ≈ $32.13 Million |
+0.08pp |
| 2003-12-31 | 0.21% | €70.00K ≈ $81.84K |
€32.93 Million ≈ $38.50 Million |
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About 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