Anaergia Inc - Asset Resilience Ratio
Anaergia Inc (ANRG) has an Asset Resilience Ratio of 12.15% as of September 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 debt load of Anaergia Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Anaergia Inc's Asset Resilience Ratio has changed over time. See Anaergia Inc book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Anaergia Inc'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 Anaergia Inc (ANRG) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$28.83 Million | 12.15% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$28.83 Million | 12.15% |
Asset Resilience Insights
- Moderate Liquidity: Anaergia Inc has 12.15% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Anaergia Inc Industry Peers by Asset Resilience Ratio
Compare Anaergia Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GEM Co Ltd
SHE:002340 |
Waste Management | 0.46% |
|
Wave Cyber Shanghai Co Ltd
SHG:688718 |
Waste Management | 0.38% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 17.67% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Close the Loop Ltd
AU:CLG |
Waste Management | 11.68% |
Annual Asset Resilience Ratio for Anaergia Inc (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Anaergia Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.95% | CA$30.22 Million ≈ $21.86 Million |
CA$233.33 Million ≈ $168.79 Million |
+5.02pp |
| 2023-12-31 | 7.94% | CA$22.11 Million ≈ $16.00 Million |
CA$278.67 Million ≈ $201.58 Million |
+2.01pp |
| 2022-12-31 | 5.92% | CA$55.38 Million ≈ $40.06 Million |
CA$935.11 Million ≈ $676.44 Million |
-5.35pp |
| 2021-12-31 | 11.27% | CA$79.32 Million ≈ $57.38 Million |
CA$703.91 Million ≈ $509.20 Million |
+2.17pp |
| 2020-12-31 | 9.10% | CA$41.16 Million ≈ $29.78 Million |
CA$452.23 Million ≈ $327.14 Million |
+6.48pp |
| 2019-12-31 | 2.62% | CA$8.46 Million ≈ $6.12 Million |
CA$323.17 Million ≈ $233.77 Million |
-- |
About Anaergia Inc
Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources in Italy, North America, Europe, the Middle East and Africa, and the Asia Pacific. It operates through three segments: Capital Sales; Services; and Build, Own, and Operate Projects. The company offers OREX, a waste processing solution that capture and proce… Read more