NATURENERGIE - Asset Resilience Ratio

Latest as of December 2023: 2.89%

NATURENERGIE (NEAG) has an Asset Resilience Ratio of 2.89% as of December 2023. 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. Check NATURENERGIE (NEAG) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF52.60 Million

≈ $66.50 Million USD Cash + Short-term Investments

Total Assets

CHF1.82 Billion

≈ $2.30 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

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

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 market capitalisation and broader financial context, see NATURENERGIE market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF52.60 Million	2.89%
Total Liquid Assets	CHF52.60 Million	2.89%

Asset Resilience Insights

Limited Liquidity: NATURENERGIE maintains only 2.89% 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
China Three Gorges New Energy Group Co Ltd SHG:600905	Utilities - Renewable	0.00%
Huaneng Lancang River Hydropower Inc Class A SHG:600025	Utilities - Renewable	0.25%
China Longyuan Power Group Corporation Limited F:6WX	Utilities - Renewable	0.05%
Pertamina Geothermal Energy JK:PGEO	Utilities - Renewable	17.29%
Jiangsu New Energy Development Co Ltd SHG:603693	Utilities - Renewable	1.58%
Zhongmin Energy Co Ltd SHG:600163	Utilities - Renewable	1.94%
Clearway Energy Inc NYSE:CWEN-A	Utilities - Renewable	0.33%
Pehuenche SN:PEHUENCHE	Utilities - Renewable	0.03%

Annual Asset Resilience Ratio for NATURENERGIE (2009–2024)

The table below shows the annual Asset Resilience Ratio data for NATURENERGIE.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$376.75K

CHF298.00K CHF

Market Cap Rank

#30927 Global

#215 in Switzerland

Share Price

CHF31.80

Change (1 day)

-0.62%

52-Week Range

CHF28.30 - CHF34.50

All Time High

CHF34.50