ROMANDE ENERGIE SA - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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. 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