NATURENERGIE Asset Resilience Ratio

Latest as of December 2025: 3.32%

NATURENERGIE asset resilience ratio. NATURENERGIE (NEAG) has an Asset Resilience Ratio of 3.32% 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 defensive interval ratio of NATURENERGIE to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CHF67.40 Million

≈ $85.21 Million USD Cash + Short-term Investments

Total Assets

CHF2.03 Billion

≈ $2.57 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of NATURENERGIE (2009–2025)

Asset resilience ratio of NATURENERGIE from 2009 to 2025. This chart shows how NATURENERGIE's Asset Resilience Ratio has changed over time. Read total liabilities of NATURENERGIE for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down NATURENERGIE'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 NATURENERGIE balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF67.40 Million	3.32%
Total Liquid Assets	CHF67.40 Million	3.32%

Asset Resilience Insights

Limited Liquidity: NATURENERGIE maintains only 3.32% 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.

NATURENERGIE Industry Peers by Asset Resilience Ratio

Compare NATURENERGIE's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Adani Green Energy Limited NSE:ADANIGREEN	Utilities - Renewable	3.47%
NTPC Green Energy Limited NSE:NTPCGREEN	Utilities - Renewable	0.09%
VERBUND AG VI:VER	Utilities - Renewable	0.01%
Pehuenche SN:PEHUENCHE	Utilities - Renewable	0.03%
Tera Light Ltd TA:TRLT	Utilities - Renewable	1.76%
PT Arkora Hydro Tbk JK:ARKO	Utilities - Renewable	6.36%
Ayen Enerji AS IS:AYEN	Utilities - Renewable	0.00%
Kartal Yenilenebilir Enerji Uretim AS IS:KARYE	Utilities - Renewable	0.23%

NATURENERGIE Asset Resilience Ratio by Year (2009–2025)

NATURENERGIE asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for NATURENERGIE.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	13.70%	CHF278.20 Million ≈ $351.72 Million	CHF2.03 Billion ≈ $2.57 Billion	+3.44pp
2024-12-31	10.26%	CHF196.90 Million ≈ $248.93 Million	CHF1.92 Billion ≈ $2.43 Billion	+3.54pp
2023-12-31	6.72%	CHF122.20 Million ≈ $154.49 Million	CHF1.82 Billion ≈ $2.30 Billion	-3.50pp
2022-12-31	10.23%	CHF169.30 Million ≈ $214.04 Million	CHF1.66 Billion ≈ $2.09 Billion	+9.93pp
2021-12-31	0.30%	CHF5.00 Million ≈ $6.32 Million	CHF1.66 Billion ≈ $2.10 Billion	-3.24pp
2020-12-31	3.54%	CHF51.90 Million ≈ $65.62 Million	CHF1.47 Billion ≈ $1.86 Billion	-0.05pp
2019-12-31	3.59%	CHF51.40 Million ≈ $64.98 Million	CHF1.43 Billion ≈ $1.81 Billion	+0.08pp
2018-12-31	3.51%	CHF48.20 Million ≈ $60.94 Million	CHF1.37 Billion ≈ $1.74 Billion	-0.24pp
2017-12-31	3.75%	CHF51.60 Million ≈ $65.24 Million	CHF1.38 Billion ≈ $1.74 Billion	+0.34pp
2016-12-31	3.41%	CHF48.10 Million ≈ $60.81 Million	CHF1.41 Billion ≈ $1.78 Billion	+0.03pp
2015-12-31	3.38%	CHF46.80 Million ≈ $59.17 Million	CHF1.38 Billion ≈ $1.75 Billion	+0.52pp
2014-12-31	2.86%	CHF39.50 Million ≈ $49.94 Million	CHF1.38 Billion ≈ $1.75 Billion	-0.69pp
2013-12-31	3.55%	CHF58.60 Million ≈ $74.09 Million	CHF1.65 Billion ≈ $2.09 Billion	+0.05pp
2012-12-31	3.51%	CHF57.10 Million ≈ $72.19 Million	CHF1.63 Billion ≈ $2.06 Billion	+0.31pp
2011-12-31	3.19%	CHF53.00 Million ≈ $67.01 Million	CHF1.66 Billion ≈ $2.10 Billion	+0.13pp
2010-12-31	3.06%	CHF49.30 Million ≈ $62.33 Million	CHF1.61 Billion ≈ $2.03 Billion	-0.08pp
2009-12-31	3.15%	CHF47.70 Million ≈ $60.31 Million	CHF1.52 Billion ≈ $1.92 Billion	--

pp = percentage points

About NATURENERGIE

SW:NEAG Switzerland Utilities - Renewable

Market Cap

$1.19 Billion

CHF941.44 Million CHF

Market Cap Rank

#8482 Global

#122 in Switzerland

Share Price

CHF28.50

Change (1 day)

-1.04%

52-Week Range

CHF28.50 - CHF34.20

All Time High

CHF34.50