Hydrogene De France SA - Asset Resilience Ratio

Latest as of June 2025: 2.40%

Hydrogene De France SA (HDF) has an Asset Resilience Ratio of 2.40% 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 total liabilities of Hydrogene De France SA for a breakdown of total debt and financial obligations.

Liquid Assets

€2.19 Million
≈ $2.56 Million USD Cash + Short-term Investments

Total Assets

€91.29 Million
≈ $106.73 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Hydrogene De France SA's Asset Resilience Ratio has changed over time. See Hydrogene De France SA book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Hydrogene De France SA'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 Hydrogene De France SA stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.19 Million 2.4%
Total Liquid Assets €2.19 Million 2.40%

Asset Resilience Insights

  • Limited Liquidity: Hydrogene De France SA maintains only 2.40% 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.

Hydrogene De France SA Industry Peers by Asset Resilience Ratio

Compare Hydrogene De France SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SDIC Power Holdings Co Ltd
SHG:600886
Utilities - Renewable 0.01%
Brookfield Renewable Partners L.P
TO:BEP-UN
Utilities - Renewable 0.25%
NTPC Green Energy Limited
NSE:NTPCGREEN
Utilities - Renewable 0.09%
Northland Power Inc.
TO:NPI
Utilities - Renewable 6.28%
Alupar Investimento SA
SA:ALUP11
Utilities - Renewable 2.25%
Électricite de Strasbourg Société Anonyme
PA:ELEC
Utilities - Renewable 5.15%
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
Utilities - Renewable 5.70%
Stem Inc
NYSE:STEM
Utilities - Renewable 0.00%

Annual Asset Resilience Ratio for Hydrogene De France SA (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Hydrogene De France SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 41.41% €41.69 Million
≈ $48.74 Million
€100.69 Million
≈ $117.72 Million
-12.72pp
2023-12-31 54.13% €62.81 Million
≈ $73.43 Million
€116.04 Million
≈ $135.66 Million
-21.38pp
2022-12-31 75.51% €88.44 Million
≈ $103.39 Million
€117.12 Million
≈ $136.92 Million
-7.29pp
2021-12-31 82.81% €95.72 Million
≈ $111.91 Million
€115.60 Million
≈ $135.15 Million
+76.45pp
2020-12-31 6.35% €513.40K
≈ $600.22K
€8.08 Million
≈ $9.45 Million
-16.49pp
2019-12-31 22.84% €1.02 Million
≈ $1.19 Million
€4.46 Million
≈ $5.21 Million
-40.52pp
2018-12-31 63.36% €2.22 Million
≈ $2.59 Million
€3.50 Million
≈ $4.09 Million
--
pp = percentage points

About Hydrogene De France SA

PA:HDF France Utilities - Renewable
Market Cap
$66.01 Million
€56.46 Million EUR
Market Cap Rank
#21026 Global
#332 in France
Share Price
€3.90
Change (1 day)
-1.14%
52-Week Range
€3.30 - €5.24
All Time High
€33.00
About

Hydrogène de France Société anonyme focuses on developing hydrogen infrastructure and multi-megawatt fuel cell technology. The company generates electricity from hydrogen. It serves power generation, heavy maritime, and rail mobility sectors. The company was incorporated in 2012 and is headquartered in Blanquefort, France.