Energoaqua a.s.
ENERGOAQUA, a.s. engages in the manufacture, distribution, and sale of energy media and services in the thermal energy, natural gas, and electricity. The company is involved in plumbing, heating, roofing, carpentry, hazardous waste business, and telecommunications services. It also engages in assembly, repairs, and testing of gas and electrical equipment. In addition, the company provides filling… Read more
Energoaqua a.s. - Asset Resilience Ratio
Energoaqua a.s. (ENRGA) has an Asset Resilience Ratio of 0.01% 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 (2019–2024)
This chart shows how Energoaqua a.s.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Energoaqua a.s.'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 | Kč0.00 | 0% |
| Short-term Investments | Kč658.00K | 0.01% |
| Total Liquid Assets | Kč658.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Energoaqua a.s. maintains only 0.01% 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.
Energoaqua a.s. Industry Peers by Asset Resilience Ratio
Compare Energoaqua a.s.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692 |
Utilities - Diversified | -0.10% |
|
Chubu Electric Power Company Incorporated
F:0C2 |
Utilities - Diversified | 1.19% |
|
Malakoff Corporation Bhd
KLSE:5264 |
Utilities - Diversified | 6.22% |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396 |
Utilities - Diversified | 0.01% |
|
Fujian Funeng Co Ltd
SHG:600483 |
Utilities - Diversified | -0.04% |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509 |
Utilities - Diversified | 0.01% |
|
Shenergy Co Ltd
SHG:600642 |
Utilities - Diversified | 0.05% |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969 |
Utilities - Diversified | 0.86% |
Annual Asset Resilience Ratio for Energoaqua a.s. (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Energoaqua a.s..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.01% | Kč658.00K | Kč4.57 Billion | -0.11pp |
| 2023-12-31 | 0.12% | Kč4.60 Million | Kč3.74 Billion | -0.81pp |
| 2022-12-31 | 0.93% | Kč32.60 Million | Kč3.50 Billion | +0.51pp |
| 2021-12-31 | 0.43% | Kč12.50 Million | Kč2.93 Billion | -5.17pp |
| 2020-12-31 | 5.60% | Kč160.10 Million | Kč2.86 Billion | +1.51pp |
| 2019-12-31 | 4.09% | Kč110.35 Million | Kč2.70 Billion | -- |