Phinergy Ltd
Phinergy Ltd. develops clean and high energy-density systems based on metal-air technology. The company offers aluminum-air and zinc-air technology, which provide clean energy generation and storage solutions for various applications in electric mobility, energy backup, and renewable energy storage. It offers energy backup, electric transportation, and energy storage solutions. The company was fo… Read more
Phinergy Ltd - Asset Resilience Ratio
Phinergy Ltd (PHNGF) has an Asset Resilience Ratio of 40.14% as of June 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 (2021–2023)
This chart shows how Phinergy Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Phinergy Ltd'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 | $52.06 Million | 40.14% |
| Total Liquid Assets | $52.06 Million | 40.14% |
Asset Resilience Insights
- Very High Liquidity: Phinergy Ltd maintains exceptional liquid asset reserves at 40.14% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Phinergy Ltd Industry Peers by Asset Resilience Ratio
Compare Phinergy Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640 |
Electrical Equipment & Parts | 20.34% |
|
T-Conn Precision Corporation
TWO:6833 |
Electrical Equipment & Parts | 6.41% |
|
Supercomnet Technologies Bhd
KLSE:0001 |
Electrical Equipment & Parts | 44.42% |
|
XJ Electric Co Ltd
SHE:000400 |
Electrical Equipment & Parts | 0.04% |
|
Guangdong Macro Co Ltd
SHE:000533 |
Electrical Equipment & Parts | 0.35% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Huagong Tech Co Ltd
SHE:000988 |
Electrical Equipment & Parts | 0.64% |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208 |
Electrical Equipment & Parts | 13.82% |
Annual Asset Resilience Ratio for Phinergy Ltd (2021–2023)
The table below shows the annual Asset Resilience Ratio data for Phinergy Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 30.70% | $35.55 Million | $115.82 Million | -3.61pp |
| 2022-12-31 | 34.31% | $60.47 Million | $176.25 Million | +15.40pp |
| 2021-12-31 | 18.91% | $40.03 Million | $211.69 Million | -- |