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 working capital position of Lhyfe SA to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of Lhyfe SA.
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. Read Lhyfe SA (LHYFE) total liabilities for a breakdown of total debt and financial obligations.
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 SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 1.69% |
|
Givaudan SA
F:GIN1 |
Specialty Chemicals | 0.03% |
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
Westlake Chemical Corporation
NYSE:WLK |
Specialty Chemicals | 1.08% |
|
EVONIK INDUST.(U.ARD)2
F:EVKA |
Specialty Chemicals | 0.71% |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295 |
Specialty Chemicals | 2.48% |
|
Luxi Chemical Group Co Ltd
SHE:000830 |
Specialty Chemicals | 0.43% |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655 |
Specialty Chemicals | 18.02% |
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 |
-- |
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