ROMANDE ENERGIE SA - Asset Resilience Ratio

Latest as of June 2025: 5.07%

ROMANDE ENERGIE SA (REHN) has an Asset Resilience Ratio of 5.07% as of June 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 ROMANDE ENERGIE SA (REHN) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF139.71 Million
≈ $176.63 Million USD Cash + Short-term Investments

Total Assets

CHF2.75 Billion
≈ $3.48 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how ROMANDE ENERGIE SA's Asset Resilience Ratio has changed over time. See ROMANDE ENERGIE SA book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is ROMANDE ENERGIE SA worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF129.04 Million 4.68%
Short-term Investments CHF10.67 Million 0.39%
Total Liquid Assets CHF139.71 Million 5.07%

Asset Resilience Insights

  • Limited Liquidity: ROMANDE ENERGIE SA maintains only 5.07% 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
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
Utilities - Renewable 3.66%
CECEP Solar Energy Co Ltd
SHE:000591
Utilities - Renewable 0.19%
Auren Energia S.A.
SA:AURE3
Utilities - Renewable 1.14%
Boralex Inc
TO:BLX
Utilities - Renewable 3.77%
Jiangsu New Energy Development Co Ltd
SHG:603693
Utilities - Renewable 1.58%
Inox Green Energy Services Limited
NSE:INOXGREEN
Utilities - Renewable 8.15%
Cloudberry Clean Energy As
OL:CLOUD
Utilities - Renewable 1.68%
Tera Light Ltd
TA:TRLT
Utilities - Renewable 0.14%

Annual Asset Resilience Ratio for ROMANDE ENERGIE SA (2005–2024)

The table below shows the annual Asset Resilience Ratio data for ROMANDE ENERGIE SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
--
pp = percentage points

About ROMANDE ENERGIE SA

SW:REHN Switzerland Utilities - Renewable
Market Cap
$1.63 Billion
CHF1.29 Billion CHF
Market Cap Rank
#8598 Global
#113 in Switzerland
Share Price
CHF50.40
Change (1 day)
+1.00%
52-Week Range
CHF40.80 - CHF52.40
All Time High
CHF57.60
About

Romande Energie Holding SA engages in the production, distribution, and marketing of electrical and thermal energy in Switzerland. The company generates electricity through hydro, solar, wind, and biomass plants. It also engages in managing and developing distribution of infrastructure for electricity and fibre optics; and developing installations fuelled by renewable energy sources, as well as t… Read more