Energiedienst Holding AG
naturenergie holding AG, through its subsidiaries, engages in the production, distribution, and sale of electricity under the Naturenergie brand in Switzerland and internationally. The company generates electricity from hydropower, solar, and hydrogen sources. It also provides gas, heating, housing, photovoltaics, and mobility solutions; car sharing; and heat and energy solutions, including heat … Read more
Energiedienst Holding AG - Asset Resilience Ratio
Energiedienst Holding AG (ENGDF) has an Asset Resilience Ratio of 2.73% as of December 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Energiedienst Holding AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Energiedienst Holding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $52.40 Million | 2.73% |
| Total Liquid Assets | $52.40 Million | 2.73% |
Asset Resilience Insights
- Limited Liquidity: Energiedienst Holding AG maintains only 2.73% 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.
Energiedienst Holding AG Industry Peers by Asset Resilience Ratio
Compare Energiedienst Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 |
Utilities - Renewable | 0.23% |
|
Tianjin Guangyu Development Co Ltd
SHE:000537 |
Utilities - Renewable | 0.03% |
|
CECEP Solar Energy Co Ltd
SHE:000591 |
Utilities - Renewable | 0.19% |
|
GEPIC Energy Development Co Ltd
SHE:000791 |
Utilities - Renewable | 0.00% |
|
Tieling Newcity Investment Holding Ltd
SHE:000809 |
Utilities - Renewable | 17.22% |
|
Hubei Energy Group Co Ltd
SHE:000883 |
Utilities - Renewable | 0.07% |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993 |
Utilities - Renewable | 3.80% |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258 |
Utilities - Renewable | 0.43% |
Annual Asset Resilience Ratio for Energiedienst Holding AG (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Energiedienst Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.73% | $52.40 Million | $1.92 Billion | -0.16pp |
| 2023-12-31 | 2.89% | $52.60 Million | $1.82 Billion | -0.01pp |
| 2022-12-31 | 2.91% | $48.10 Million | $1.66 Billion | +2.60pp |
| 2021-12-31 | 0.30% | $5.00 Million | $1.66 Billion | -3.24pp |
| 2020-12-31 | 3.54% | $51.90 Million | $1.47 Billion | -0.05pp |
| 2019-12-31 | 3.59% | $51.40 Million | $1.43 Billion | +0.08pp |
| 2018-12-31 | 3.51% | $48.20 Million | $1.37 Billion | -0.24pp |
| 2017-12-31 | 3.75% | $51.60 Million | $1.38 Billion | +0.34pp |
| 2016-12-31 | 3.41% | $48.10 Million | $1.41 Billion | +0.03pp |
| 2015-12-31 | 3.38% | $46.80 Million | $1.38 Billion | +0.52pp |
| 2014-12-31 | 2.86% | $39.50 Million | $1.38 Billion | -0.69pp |
| 2013-12-31 | 3.55% | $58.60 Million | $1.65 Billion | +0.05pp |
| 2012-12-31 | 3.51% | $57.10 Million | $1.63 Billion | +0.31pp |
| 2011-12-31 | 3.19% | $53.00 Million | $1.66 Billion | +0.13pp |
| 2010-12-31 | 3.06% | $49.30 Million | $1.61 Billion | -0.08pp |
| 2009-12-31 | 3.15% | $47.70 Million | $1.52 Billion | -- |