Lhyfe SA Asset Resilience Ratio
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. See how many days can Lhyfe SA fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lhyfe SA (2019–2024)
Asset resilience ratio of Lhyfe SA from 2019 to 2024. This chart shows how Lhyfe SA's Asset Resilience Ratio has changed over time. Read how much debt does Lhyfe SA carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Lhyfe SA.
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 |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256 |
Specialty Chemicals | 1.23% |
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303 |
Specialty Chemicals | 4.33% |
|
Sensient Technologies Corporation
NYSE:SXT |
Specialty Chemicals | 1.63% |
|
Enaex S.A
SN:ENAEX |
Specialty Chemicals | 0.12% |
|
Incitec Pivot Ltd
AU:IPL |
Specialty Chemicals | 0.03% |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118 |
Specialty Chemicals | 0.09% |
|
Luxi Chemical Group Co Ltd
SHE:000830 |
Specialty Chemicals | 0.43% |
Lhyfe SA Asset Resilience Ratio by Year (2019–2024)
Lhyfe SA asset resilience ratio by year from 2019 to 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