Energoaqua a.s. - Asset Resilience Ratio
Energoaqua a.s. (ENRGA) has an Asset Resilience Ratio of 0.17% 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. See Energoaqua a.s. (ENRGA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Energoaqua a.s.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Energoaqua a.s. assets under control.
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. Read Energoaqua a.s. debt and liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Kč0.00 | 0% |
| Short-term Investments | Kč8.07 Million | 0.17% |
| Total Liquid Assets | Kč8.07 Million | 0.17% |
Asset Resilience Insights
- Limited Liquidity: Energoaqua a.s. maintains only 0.17% 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 |
|---|---|---|
|
Eneva S.A
SA:ENEV3 |
Utilities - Diversified | 1.23% |
|
ATCO Ltd
TO:ACO-X |
Utilities - Diversified | 1.28% |
|
TPC CONSOLIDATED LTD.
F:T7P |
Utilities - Diversified | 24.87% |
|
Origin Energy Ltd
AU:ORG |
Utilities - Diversified | 4.24% |
|
Kalina Power Ltd
AU:KPO |
Utilities - Diversified | 98.96% |
|
TPC Consolidated Ltd
AU:TPC |
Utilities - Diversified | 35.89% |
|
EVN AG
VI:EVN |
Utilities - Diversified | 0.31% |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3 |
Utilities - Diversified | 1.34% |
Annual Asset Resilience Ratio for Energoaqua a.s. (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Energoaqua a.s..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.17% | Kč8.07 Million ≈ $387.26K |
Kč4.66 Billion ≈ $223.42 Million |
+0.16pp |
| 2024-12-31 | 0.01% | Kč658.00K ≈ $31.56K |
Kč4.57 Billion ≈ $219.30 Million |
-0.11pp |
| 2023-12-31 | 0.12% | Kč4.60 Million ≈ $220.63K |
Kč3.74 Billion ≈ $179.24 Million |
-0.81pp |
| 2022-12-31 | 0.93% | Kč32.60 Million ≈ $1.56 Million |
Kč3.50 Billion ≈ $167.69 Million |
+0.51pp |
| 2021-12-31 | 0.43% | Kč12.50 Million ≈ $599.55K |
Kč2.93 Billion ≈ $140.38 Million |
-5.17pp |
| 2020-12-31 | 5.60% | Kč160.10 Million ≈ $7.68 Million |
Kč2.86 Billion ≈ $137.08 Million |
+1.51pp |
| 2019-12-31 | 4.09% | Kč110.35 Million ≈ $5.29 Million |
Kč2.70 Billion ≈ $129.47 Million |
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About Energoaqua a.s.
ENERGOAQUA, a.s., together with its subsidiaries, engages in the energy and water management businesses in the Czech Republic. The company operates through six segments: Energy Commodities and Services; Water Management Commodities; Technical Gases; Real Estate Activity; Telecommunications and Other Service; and Financial Activity. It is involved in the distribution of electrical energy; producti… Read more