Novae Group Plc - Asset Resilience Ratio
Novae Group Plc (NVAL) has an Asset Resilience Ratio of 0.52% 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. Read NVAL total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Novae Group Plc's Asset Resilience Ratio has changed over time. See net assets of Novae Group Plc for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Novae Group Plc'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 NVAL market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.85 Billion | 0.52% |
| Total Liquid Assets | €4.85 Billion | 0.52% |
Asset Resilience Insights
- Limited Liquidity: Novae Group Plc maintains only 0.52% 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.
Novae Group Plc Industry Peers by Asset Resilience Ratio
Compare Novae Group Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
OPG POWER VENTURES (OPB.SG)
STU:OPB |
Other | 2.55% |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3 |
Other | 0.21% |
|
ADVANCED INF SERV(ADVANC)
STU:NVAA |
Other | 0.15% |
Annual Asset Resilience Ratio for Novae Group Plc (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Novae Group Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.52% | €4.85 Billion ≈ $5.67 Billion |
€933.94 Billion ≈ $1.09 Trillion |
-0.51pp |
| 2024-12-31 | 1.02% | €9.89 Billion ≈ $11.56 Billion |
€965.30 Billion ≈ $1.13 Trillion |
+0.27pp |
| 2023-12-31 | 0.76% | €6.84 Billion ≈ $8.00 Billion |
€902.82 Billion ≈ $1.06 Trillion |
+0.76pp |
| 2022-12-31 | 0.00% | €23.06 Million ≈ $26.95 Million |
€869.86 Billion ≈ $1.02 Trillion |
-- |
| 2021-12-31 | 0.00% | €0.00 ≈ $0.00 |
€783.54 Billion ≈ $916.04 Billion |
-- |
| 2020-12-31 | 0.44% | €3.00 Billion ≈ $3.51 Billion |
€675.64 Billion ≈ $789.89 Billion |
-1.42pp |
| 2019-12-31 | 1.86% | €12.47 Billion ≈ $14.58 Billion |
€669.46 Billion ≈ $782.67 Billion |
-2.74pp |
| 2018-12-31 | 4.61% | €29.25 Billion ≈ $34.20 Billion |
€635.09 Billion ≈ $742.48 Billion |
-10.77pp |
| 2017-12-31 | 15.38% | €96.59 Billion ≈ $112.93 Billion |
€628.12 Billion ≈ $734.34 Billion |
+4.89pp |
| 2016-12-31 | 10.49% | €71.03 Billion ≈ $83.04 Billion |
€676.89 Billion ≈ $791.35 Billion |
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About Novae Group Plc
There is no Profile data available for NVAL.SG.