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. Check Ellomay Capital Ltd (ELLO) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 balance sheet quality to measure how much of total assets are equity-financed.

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
Centrais Electricas Brasileiras SA
NYSE:EBR
Utilities - Renewable 2.31%
China Three Gorges New Energy Group Co Ltd
SHG:600905
Utilities - Renewable 0.00%
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
Utilities - Renewable 0.25%
Brookfield Renewable Corp
NYSE:BEPC
Utilities - Renewable 0.24%
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
Utilities - Renewable 1.75%
Hangzhou Cogeneration Group Co Ltd
SHG:605011
Utilities - Renewable 3.42%
Energiekontor AG
F:EKT
Utilities - Renewable 7.25%
Orrön Energy AB (publ)
ST:ORRON
Utilities - Renewable 1.46%

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
$228.92 Million
ILA85.39 Billion ILA
Market Cap Rank
#16134 Global
#191 in Israel
Share Price
ILA6195.00
Change (1 day)
-3.02%
52-Week Range
ILA5141.00 - ILA9052.00
All Time High
ILA12189.58
About

Ellomay Capital Ltd., together with its subsidiaries, engages in the initiation, development, construction, and production of renewable and clean energy projects in Europe, the United States, and Israel. The company owns photovoltaic (PV) plants comprising five PV plants in Spain. It also engages in the operation of a dual-fuel operated power plant in Ashkelon, Israel; and construction of a hydro… Read more