Energoaqua a.s. Asset Resilience Ratio
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) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Energoaqua a.s. (2019–2025)
Asset resilience ratio of Energoaqua a.s. from 2019 to 2025. This chart shows how Energoaqua a.s.'s Asset Resilience Ratio has changed over time. Read Energoaqua a.s. (ENRGA) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see ENRGA asset base.
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 |
|---|---|---|
|
Iberdrola S.A.
MC:IBE |
Utilities - Diversified | 1.67% |
|
RWE Aktiengesellschaft
F:RWEA |
Utilities - Diversified | 5.52% |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101 |
Utilities - Diversified | 2.06% |
|
Methanor
PA:ALMET |
Utilities - Diversified | 6.19% |
|
Origin Energy Ltd
AU:ORG |
Utilities - Diversified | 4.24% |
|
TPC Consolidated Ltd
AU:TPC |
Utilities - Diversified | 35.89% |
|
Kalina Power Ltd
AU:KPO |
Utilities - Diversified | 98.96% |
|
EVN AG
VI:EVN |
Utilities - Diversified | 0.31% |
Energoaqua a.s. Asset Resilience Ratio by Year (2019–2025)
Energoaqua a.s. asset resilience ratio by year from 2019 to 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