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.
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. See financial agility of Energoaqua a.s. to measure the company's free cash flow as a share of total liabilities.
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 market cap.
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 |
|---|---|---|
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN |
Utilities - Diversified | 0.29% |
|
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% |
|
Burgenland Holding Aktiengesellschaft
VI:BHD |
Utilities - Diversified | 10.84% |
|
Eneva S.A
SA:ENEV3 |
Utilities - Diversified | 2.09% |
|
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. 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