Ellomay Capital Ltd - Asset Resilience Ratio

Latest as of March 2025: 5.03%

Ellomay Capital Ltd (ELLO) has an Asset Resilience Ratio of 5.03% as of March 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 ELLO current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ILA36.30 Million

≈ $97.32K USD Cash + Short-term Investments

Total Assets

ILA721.24 Million

≈ $1.93 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Ellomay Capital Ltd's Asset Resilience Ratio has changed over time. See Ellomay Capital Ltd (ELLO) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ellomay Capital Ltd'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 ELLO company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA36.30 Million	5.03%
Total Liquid Assets	ILA36.30 Million	5.03%

Asset Resilience Insights

Limited Liquidity: Ellomay Capital Ltd maintains only 5.03% 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.

Ellomay Capital Ltd Industry Peers by Asset Resilience Ratio

Compare Ellomay Capital Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
NHPC Limited NSE:NHPC	Utilities - Renewable	4.92%
SDIC Power Holdings Co Ltd SHG:600886	Utilities - Renewable	0.01%
Auren Energia S.A. SA:AURE3	Utilities - Renewable	1.14%
Hangzhou Cogeneration Group Co Ltd SHG:605011	Utilities - Renewable	0.47%
Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	Utilities - Renewable	13.83%
Aydem Yenilenebilir Enerji AS IS:AYDEM	Utilities - Renewable	0.03%
Daehan Green Power Corporation KQ:060900	Utilities - Renewable	1.14%
Grupo Ecoener S.A. MC:ENER	Utilities - Renewable	0.44%

Annual Asset Resilience Ratio for Ellomay Capital Ltd (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Ellomay Capital Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.00%	ILA0.00 ≈ $0.00	ILA677.26 Million ≈ $1.82 Million	--
2023-12-31	0.16%	ILA997.00K ≈ $2.67K	ILA612.85 Million ≈ $1.64 Million	-0.33pp
2022-12-31	0.49%	ILA2.84 Million ≈ $7.60K	ILA576.16 Million ≈ $1.54 Million	-5.02pp
2021-12-31	5.51%	ILA30.36 Million ≈ $81.38K	ILA551.15 Million ≈ $1.48 Million	+3.36pp
2020-12-31	2.15%	ILA9.87 Million ≈ $26.47K	ILA460.17 Million ≈ $1.23 Million	-1.11pp
2019-12-31	3.26%	ILA10.11 Million ≈ $27.09K	ILA310.17 Million ≈ $831.56K	+1.64pp
2018-12-31	1.62%	ILA3.41 Million ≈ $9.15K	ILA211.16 Million ≈ $566.11K	-0.11pp
2017-12-31	1.72%	ILA3.41 Million ≈ $9.14K	ILA198.09 Million ≈ $531.07K	+1.07pp
2016-12-31	0.66%	ILA972.71K ≈ $2.61K	ILA148.50 Million ≈ $398.11K	-3.40pp
2015-12-31	4.05%	ILA5.94 Million ≈ $15.94K	ILA146.64 Million ≈ $393.15K	-1.35pp
2014-12-31	5.40%	ILA7.07 Million ≈ $18.95K	ILA130.83 Million ≈ $350.74K	+1.89pp
2013-12-31	3.51%	ILA3.73 Million ≈ $10.00K	ILA106.40 Million ≈ $285.26K	-0.60pp
2012-12-31	4.11%	ILA4.00 Million ≈ $10.72K	ILA97.35 Million ≈ $260.98K	-3.80pp
2011-12-31	7.91%	ILA7.72 Million ≈ $20.68K	ILA97.52 Million ≈ $261.44K	-54.69pp
2008-12-31	62.60%	ILA35.20 Million ≈ $94.37K	ILA56.23 Million ≈ $150.75K	+61.28pp
2004-12-31	1.32%	ILA503.10K ≈ $1.35K	ILA38.05 Million ≈ $102.02K	+0.08pp
2003-12-31	1.25%	ILA612.99K ≈ $1.64K	ILA49.19 Million ≈ $131.86K	-0.08pp
2002-12-31	1.32%	ILA1.11 Million ≈ $2.97K	ILA83.76 Million ≈ $224.56K	--

pp = percentage points

About Ellomay Capital Ltd

TA:ELLO Israel Utilities - Renewable

Market Cap

$276.00 Million

ILA102.95 Billion ILA

Market Cap Rank

#15314 Global

#183 in Israel

Share Price

ILA7471.00

Change (1 day)

-0.37%

52-Week Range

ILA4829.00 - ILA9052.00

All Time High

ILA12189.58