NATURENERGIE - Asset Resilience Ratio

Latest as of December 2025: 3.32%

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 working capital to net assets of NATURENERGIE to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2009–2025)

This chart shows how NATURENERGIE's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see NATURENERGIE balance sheet assets.

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. Read total liabilities of NATURENERGIE for a breakdown of total debt and financial obligations.

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
NTPC Green Energy Limited NSE:NTPCGREEN	Utilities - Renewable	0.09%
Auren Energia S.A. SA:AURE3	Utilities - Renewable	1.48%
Pehuenche SN:PEHUENCHE	Utilities - Renewable	0.03%
LGI Ltd AU:LGI	Utilities - Renewable	15.76%
Tunghsu Azure Renewable Energy Co Ltd SHE:000040	Utilities - Renewable	0.23%
Sunflow Sustain TA:SNFL	Utilities - Renewable	0.33%
Carnegie Clean Energy Ltd AU:CCE	Utilities - Renewable	16.05%
Botala Energy Ltd AU:BTE	Utilities - Renewable	0.69%

Annual Asset Resilience Ratio for NATURENERGIE (2009–2025)

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

$1.27 Billion

CHF1.01 Billion CHF

Market Cap Rank

#8826 Global

#121 in Switzerland

Share Price

CHF30.50

Change (1 day)

+0.66%

52-Week Range

CHF30.00 - CHF34.20

All Time High

CHF34.50