ROMANDE ENERGIE SA - Asset Resilience Ratio
ROMANDE ENERGIE SA (REHN) has an Asset Resilience Ratio of 4.99% 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 ROMANDE ENERGIE SA (REHN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how ROMANDE ENERGIE SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of ROMANDE ENERGIE SA.
Liquid Assets Composition Over Time
This chart breaks down ROMANDE ENERGIE SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read REHN current and long-term liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF125.67 Million | 4.44% |
| Short-term Investments | CHF15.79 Million | 0.56% |
| Total Liquid Assets | CHF141.46 Million | 4.99% |
Asset Resilience Insights
- Limited Liquidity: ROMANDE ENERGIE SA maintains only 4.99% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
ROMANDE ENERGIE SA Industry Peers by Asset Resilience Ratio
Compare ROMANDE ENERGIE SA'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% |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3 |
Utilities - Renewable | 3.66% |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025 |
Utilities - Renewable | 0.25% |
|
Engie Brasil Energia S.A.
SA:EGIE3 |
Utilities - Renewable | 0.02% |
|
CECEP Solar Energy Co Ltd
SHE:000591 |
Utilities - Renewable | 0.19% |
|
Solaria Energía y Medio Ambiente S.A
MC:SLR |
Utilities - Renewable | 0.42% |
|
China Longyuan Power Group Corporation Limited
F:6WX |
Utilities - Renewable | 0.05% |
|
Energiekontor AG
F:EKT |
Utilities - Renewable | 7.61% |
Annual Asset Resilience Ratio for ROMANDE ENERGIE SA (2005–2025)
The table below shows the annual Asset Resilience Ratio data for ROMANDE ENERGIE SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.99% | CHF141.46 Million ≈ $178.85 Million |
CHF2.83 Billion ≈ $3.58 Billion |
-2.60pp |
| 2024-12-31 | 7.60% | CHF215.27 Million ≈ $272.16 Million |
CHF2.83 Billion ≈ $3.58 Billion |
+3.20pp |
| 2023-12-31 | 4.39% | CHF115.72 Million ≈ $146.30 Million |
CHF2.63 Billion ≈ $3.33 Billion |
-3.83pp |
| 2022-12-31 | 8.22% | CHF201.08 Million ≈ $254.22 Million |
CHF2.45 Billion ≈ $3.09 Billion |
+6.80pp |
| 2021-12-31 | 1.42% | CHF32.55 Million ≈ $41.15 Million |
CHF2.29 Billion ≈ $2.89 Billion |
-0.14pp |
| 2020-12-31 | 1.56% | CHF35.55 Million ≈ $44.94 Million |
CHF2.28 Billion ≈ $2.88 Billion |
-12.16pp |
| 2019-12-31 | 13.72% | CHF304.66 Million ≈ $385.17 Million |
CHF2.22 Billion ≈ $2.81 Billion |
+0.25pp |
| 2018-12-31 | 13.47% | CHF299.89 Million ≈ $379.14 Million |
CHF2.23 Billion ≈ $2.81 Billion |
+7.62pp |
| 2017-12-31 | 5.85% | CHF129.86 Million ≈ $164.18 Million |
CHF2.22 Billion ≈ $2.81 Billion |
-1.02pp |
| 2016-12-31 | 6.87% | CHF149.40 Million ≈ $188.88 Million |
CHF2.18 Billion ≈ $2.75 Billion |
-1.80pp |
| 2015-12-31 | 8.67% | CHF185.41 Million ≈ $234.40 Million |
CHF2.14 Billion ≈ $2.70 Billion |
-1.72pp |
| 2014-12-31 | 10.39% | CHF229.88 Million ≈ $290.64 Million |
CHF2.21 Billion ≈ $2.80 Billion |
+6.37pp |
| 2013-12-31 | 4.02% | CHF97.17 Million ≈ $122.85 Million |
CHF2.42 Billion ≈ $3.06 Billion |
+2.20pp |
| 2012-12-31 | 1.82% | CHF44.39 Million ≈ $56.12 Million |
CHF2.44 Billion ≈ $3.08 Billion |
-3.32pp |
| 2011-12-31 | 5.14% | CHF142.79 Million ≈ $180.53 Million |
CHF2.78 Billion ≈ $3.51 Billion |
+1.65pp |
| 2010-12-31 | 3.49% | CHF107.11 Million ≈ $135.42 Million |
CHF3.07 Billion ≈ $3.88 Billion |
+2.00pp |
| 2009-12-31 | 1.48% | CHF43.97 Million ≈ $55.59 Million |
CHF2.96 Billion ≈ $3.74 Billion |
+0.18pp |
| 2008-12-31 | 1.31% | CHF28.34 Million ≈ $35.84 Million |
CHF2.16 Billion ≈ $2.74 Billion |
-2.20pp |
| 2006-12-31 | 3.51% | CHF65.47 Million ≈ $82.77 Million |
CHF1.87 Billion ≈ $2.36 Billion |
+2.81pp |
| 2005-12-31 | 0.69% | CHF11.34 Million ≈ $14.34 Million |
CHF1.64 Billion ≈ $2.07 Billion |
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About ROMANDE ENERGIE SA
Romande Energie Holding SA engages in the production, distribution, and marketing of electrical and thermal energy in Switzerland. It generates electricity through hydro, solar, wind, and biomass plants. The company also engages in managing and developing distribution of infrastructure for electricity and fibre optics; and develops installations fuelled by renewable energy sources, as well as the… Read more