Homebiogas Ltd Asset Resilience Ratio

Latest as of June 2020: 51.18%

Homebiogas Ltd asset resilience ratio. Homebiogas Ltd (HMGS) has an Asset Resilience Ratio of 51.18% as of June 2020. 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 Homebiogas Ltd (HMGS) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

ILA3.00 Million
≈ $8.05K USD Cash + Short-term Investments

Total Assets

ILA5.87 Million
≈ $15.73K USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Homebiogas Ltd (2018–2019)

Asset resilience ratio of Homebiogas Ltd from 2018 to 2019. This chart shows how Homebiogas Ltd's Asset Resilience Ratio has changed over time. See HMGS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Homebiogas Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Homebiogas Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA3.00 Million 51.18%
Total Liquid Assets ILA3.00 Million 51.18%

Asset Resilience Insights

  • Very High Liquidity: Homebiogas Ltd maintains exceptional liquid asset reserves at 51.18% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Homebiogas Ltd Industry Peers by Asset Resilience Ratio

Compare Homebiogas Ltd'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 3.98%
SDIC Power Holdings Co Ltd
SHG:600886
Utilities - Renewable 0.01%
NTPC Green Energy Limited
NSE:NTPCGREEN
Utilities - Renewable 0.09%
China Three Gorges New Energy Group Co Ltd
SHG:600905
Utilities - Renewable 0.00%
Northland Power Inc.
TO:NPI
Utilities - Renewable 4.86%
Engie Brasil Energia S.A.
SA:EGIE3
Utilities - Renewable 0.02%
Solaria Energía y Medio Ambiente S.A
MC:SLR
Utilities - Renewable 0.42%
AXIA Energia
NYSE:AXIA
Utilities - Renewable 3.66%

Homebiogas Ltd Asset Resilience Ratio by Year (2018–2019)

Homebiogas Ltd asset resilience ratio by year from 2018 to 2019. The table below shows the annual Asset Resilience Ratio data for Homebiogas Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 23.49% ILA756.00K
≈ $2.03K
ILA3.22 Million
≈ $8.63K
-3.77pp
2018-12-31 27.26% ILA1.01 Million
≈ $2.70K
ILA3.69 Million
≈ $9.90K
--
pp = percentage points

About Homebiogas Ltd

TA:HMGS Israel Utilities - Renewable
Market Cap
$5.63 Million
ILA2.10 Billion ILA
Market Cap Rank
#28281 Global
#405 in Israel
Share Price
ILA74.10
Change (1 day)
+0.54%
52-Week Range
ILA47.90 - ILA147.80
All Time High
ILA1767.00
About

HomeBiogas LTD engages in the development, production, and marketing of biogas systems for the treatment of organic waste into clean energy for households, farmers, businesses, and communities worldwide. The company offers HomeBiogas 2, a biogas system that recycles food scraps into free clean cooking gas and fertilizers, as well as creates renewable energy; HomeBiogas 4, recycles organic waste i… Read more