Voltalia SA - Asset Resilience Ratio
Voltalia SA (VLTSA) has an Asset Resilience Ratio of 6.42% 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. Read VLTSA liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Voltalia SA's Asset Resilience Ratio has changed over time. See VLTSA book value for net asset value and shareholders' equity analysis.
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 | €235.19 Million | 5.92% |
| Short-term Investments | €20.00 Million | 0.5% |
| Total Liquid Assets | €255.19 Million | 6.42% |
Asset Resilience Insights
- Limited Liquidity: Voltalia SA maintains only 6.42% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
|
NHPC Limited
NSE:NHPC |
Utilities - Renewable | 4.92% |
|
SDIC Power Holdings Co Ltd
SHG:600886 |
Utilities - Renewable | 0.01% |
|
Auren Energia S.A.
SA:AURE3 |
Utilities - Renewable | 1.14% |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011 |
Utilities - Renewable | 0.47% |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162 |
Utilities - Renewable | 13.83% |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM |
Utilities - Renewable | 0.03% |
|
Daehan Green Power Corporation
KQ:060900 |
Utilities - Renewable | 1.14% |
|
Grupo Ecoener S.A.
MC:ENER |
Utilities - Renewable | 0.44% |
Annual Asset Resilience Ratio for Voltalia SA (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Voltalia SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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