Voltalia SA - Asset Resilience Ratio
Voltalia SA (VLTSA) has an Asset Resilience Ratio of 2.96% as of December 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 asset allocation strategy of Voltalia SA to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Voltalia SA's Asset Resilience Ratio has changed over time. See Voltalia SA balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Voltalia 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 market cap of Voltalia SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €58.75 Million | 1.4% |
| Short-term Investments | €65.00 Million | 1.55% |
| Total Liquid Assets | €123.75 Million | 2.96% |
Asset Resilience Insights
- Limited Liquidity: Voltalia SA maintains only 2.96% 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.
Voltalia SA Industry Peers by Asset Resilience Ratio
Compare Voltalia SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Centrais Electricas Brasileiras SA
NYSE:EBR |
Utilities - Renewable | 2.31% |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905 |
Utilities - Renewable | 0.00% |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025 |
Utilities - Renewable | 0.25% |
|
Brookfield Renewable Corp
NYSE:BEPC |
Utilities - Renewable | 0.24% |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116 |
Utilities - Renewable | 1.75% |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011 |
Utilities - Renewable | 3.42% |
|
Energiekontor AG
F:EKT |
Utilities - Renewable | 7.25% |
|
Orrön Energy AB (publ)
ST:ORRON |
Utilities - Renewable | 1.46% |
Annual Asset Resilience Ratio for Voltalia SA (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Voltalia SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.96% | €123.75 Million ≈ $144.68 Million |
€4.19 Billion ≈ $4.90 Billion |
-0.09pp |
| 2024-12-31 | 3.05% | €120.79 Million ≈ $141.22 Million |
€3.96 Billion ≈ $4.63 Billion |
-0.84pp |
| 2023-12-31 | 3.89% | €148.36 Million ≈ $173.45 Million |
€3.82 Billion ≈ $4.46 Billion |
-0.36pp |
| 2022-12-31 | 4.25% | €128.84 Million ≈ $150.63 Million |
€3.04 Billion ≈ $3.55 Billion |
+0.81pp |
| 2021-12-31 | 3.43% | €72.55 Million ≈ $84.81 Million |
€2.11 Billion ≈ $2.47 Billion |
-1.84pp |
| 2020-12-31 | 5.28% | €93.77 Million ≈ $109.63 Million |
€1.78 Billion ≈ $2.08 Billion |
-2.65pp |
| 2019-12-31 | 7.93% | €125.08 Million ≈ $146.23 Million |
€1.58 Billion ≈ $1.84 Billion |
+4.77pp |
| 2018-12-31 | 3.15% | €31.11 Million ≈ $36.37 Million |
€986.62 Million ≈ $1.15 Billion |
+1.00pp |
| 2017-12-31 | 2.15% | €19.63 Million ≈ $22.95 Million |
€912.25 Million ≈ $1.07 Billion |
-0.35pp |
| 2016-12-31 | 2.50% | €24.17 Million ≈ $28.26 Million |
€966.85 Million ≈ $1.13 Billion |
+1.27pp |
| 2012-12-31 | 1.23% | €2.03 Million ≈ $2.37 Million |
€165.46 Million ≈ $193.44 Million |
+0.03pp |
| 2011-12-31 | 1.20% | €1.52 Million ≈ $1.78 Million |
€126.71 Million ≈ $148.14 Million |
+1.13pp |
| 2010-12-31 | 0.07% | €97.00K ≈ $113.40K |
€142.47 Million ≈ $166.56 Million |
-21.39pp |
| 2009-12-31 | 21.46% | €23.39 Million ≈ $27.34 Million |
€108.98 Million ≈ $127.41 Million |
+19.20pp |
| 2008-12-31 | 2.26% | €1.77 Million ≈ $2.07 Million |
€78.21 Million ≈ $91.44 Million |
-6.86pp |
| 2007-12-31 | 9.12% | €3.51 Million ≈ $4.10 Million |
€38.45 Million ≈ $44.95 Million |
+4.10pp |
| 2006-12-31 | 5.03% | €598.00K ≈ $699.12K |
€11.89 Million ≈ $13.90 Million |
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About Voltalia SA
Voltalia SA engages in the production and sale of energy generated by the wind, solar, hydropower, biomass, and storage plants. The company operates through two segments, Energy Sales, and Services. It offers development, operations, and maintenance services to renewable energy projects, including equipment procurement and construction. As of December 31, 2024, the company operated solar power pl… Read more