Next Hydrogen Solutions Inc. - Asset Resilience Ratio

Latest as of March 2021: 36.28%

Next Hydrogen Solutions Inc. (NXH) has an Asset Resilience Ratio of 36.28% as of March 2021. 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. See NXH working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$731.68K
≈ $529.28K USD Cash + Short-term Investments

Total Assets

CA$2.02 Million
≈ $1.46 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2020)

This chart shows how Next Hydrogen Solutions Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Next Hydrogen Solutions Inc. (NXH) total assets.

Liquid Assets Composition Over Time

This chart breaks down Next Hydrogen Solutions Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore NXH long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$731.68K 36.28%
Total Liquid Assets CA$731.68K 36.28%

Asset Resilience Insights

  • Very High Liquidity: Next Hydrogen Solutions Inc. maintains exceptional liquid asset reserves at 36.28% 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.

Next Hydrogen Solutions Inc. Industry Peers by Asset Resilience Ratio

Compare Next Hydrogen Solutions Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Schindler Holding AG
SW:SCHN
Specialty Industrial Machinery 36.46%
Symbotic Inc
NASDAQ:SYM
Specialty Industrial Machinery 0.00%
Sulzer AG
SW:SUN
Specialty Industrial Machinery 0.00%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
Specialty Industrial Machinery 1.25%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%

Annual Asset Resilience Ratio for Next Hydrogen Solutions Inc. (2020–2020)

The table below shows the annual Asset Resilience Ratio data for Next Hydrogen Solutions Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 33.90% CA$1.30 Million
≈ $937.42K
CA$3.82 Million
≈ $2.77 Million
--
pp = percentage points

About Next Hydrogen Solutions Inc.

V:NXH Canada Specialty Industrial Machinery
Market Cap
$21.56 Million
CA$29.80 Million CAD
Market Cap Rank
#24965 Global
#968 in Canada
Share Price
CA$0.43
Change (1 day)
-2.27%
52-Week Range
CA$0.37 - CA$0.78
All Time High
CA$9.15
About

Next Hydrogen Solutions Inc. designs, manufactures, and sells electrolyzers and other plant equipment to generate clean hydrogen in Canada. Next Hydrogen Solutions Inc. was founded in 2007 and is headquartered in Mississauga, Canada.