Lhyfe SA - Asset Resilience Ratio
Lhyfe SA (LHYFE) has an Asset Resilience Ratio of 14.85% 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. Check Lhyfe SA (LHYFE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Lhyfe SA's Asset Resilience Ratio has changed over time. See LHYFE net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Lhyfe 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 LHYFE stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €35.26 Million | 14.85% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €35.26 Million | 14.85% |
Asset Resilience Insights
- Moderate Liquidity: Lhyfe SA has 14.85% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Lhyfe SA Industry Peers by Asset Resilience Ratio
Compare Lhyfe SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
Air Products and Chemicals Inc
NYSE:APD |
Specialty Chemicals | 2.49% |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 1.74% |
|
SKC Co. Ltd
KO:011790 |
Specialty Chemicals | 3.90% |
|
Shandong Dongyue Organosilicon Mat
SHE:300821 |
Specialty Chemicals | 0.00% |
|
Ningbo Shanshan Co Ltd
SHG:600884 |
Specialty Chemicals | 0.00% |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238 |
Specialty Chemicals | 40.33% |
|
5N Plus Inc.
TO:VNP |
Specialty Chemicals | 12.56% |
Annual Asset Resilience Ratio for Lhyfe SA (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Lhyfe SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.85% | €35.26 Million ≈ $41.22 Million |
€222.45 Million ≈ $260.07 Million |
-5.05pp |
| 2023-12-31 | 20.90% | €41.90 Million ≈ $48.98 Million |
€200.48 Million ≈ $234.38 Million |
+7.77pp |
| 2022-12-31 | 13.13% | €22.68 Million ≈ $26.51 Million |
€172.71 Million ≈ $201.92 Million |
-55.75pp |
| 2021-12-31 | 68.88% | €43.09 Million ≈ $50.38 Million |
€62.56 Million ≈ $73.13 Million |
+17.47pp |
| 2020-12-31 | 51.41% | €5.00 Million ≈ $5.85 Million |
€9.73 Million ≈ $11.38 Million |
-8.61pp |
| 2019-12-31 | 60.02% | €5.00 Million ≈ $5.85 Million |
€8.33 Million ≈ $9.74 Million |
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About Lhyfe SA
Lhyfe SA produces and supplies renewable green hydrogen for mobility and industry markets. The company designs, installs, and operates onshore, on-site, and offshore industrial green hydrogen production units that offers hydrogen through bulk deliveries, and pipelines and on-site supply. It serves chemical, metallurgy, glass, and cement industries. The company was founded in 2017 and is based in … Read more