Lhyfe SA - Asset Resilience Ratio

Latest as of June 2025: 14.85%

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

€35.26 Million
≈ $41.22 Million USD Cash + Short-term Investments

Total Assets

€237.47 Million
≈ $277.63 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

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
--
pp = percentage points

About Lhyfe SA

PA:LHYFE France Specialty Chemicals
Market Cap
$113.53 Million
€97.11 Million EUR
Market Cap Rank
#19059 Global
#284 in France
Share Price
€2.02
Change (1 day)
-2.88%
52-Week Range
€1.98 - €3.50
All Time High
€9.40
About

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