Energoaqua a.s. - Asset Resilience Ratio

Latest as of December 2024: 0.01%

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. Also explore ENRGA asset base for the complete picture of this company's asset base.

Liquid Assets

Kč658.00K
≈ $31.56K USD Cash + Short-term Investments

Total Assets

Kč4.57 Billion
≈ $219.30 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Energoaqua a.s.'s Asset Resilience Ratio has changed over time. See Energoaqua a.s. (ENRGA) net asset quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see ENRGA stock market capitalisation.

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
EDP-ENERG.PORTUG. ADR/10
F:EDPA
Utilities - Diversified 0.05%
RWE Aktiengesellschaft
F:RWEA
Utilities - Diversified 5.52%
Southern Hydropower JSC
VN:SHP
Utilities - Diversified 0.75%
Origin Energy Ltd
AU:ORG
Utilities - Diversified 4.24%
TPC Consolidated Ltd
AU:TPC
Utilities - Diversified 35.89%
EVN AG
VI:EVN
Utilities - Diversified 0.31%
Burgenland Holding Aktiengesellschaft
VI:BHD
Utilities - Diversified 10.84%
Eneva S.A
SA:ENEV3
Utilities - Diversified 4.57%

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
≈ $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
--
pp = percentage points

About Energoaqua a.s.

PR:ENRGA Czech Republic Utilities - Diversified
Market Cap
$116.05 Million
Kč2.42 Billion CZK
Market Cap Rank
#18719 Global
#11 in Czech Republic
Share Price
Kč3800.00
Change (1 day)
+0.00%
52-Week Range
Kč3320.00 - Kč4440.00
All Time High
Kč4440.00
About

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