Next Hydrogen Solutions Inc. Asset Resilience Ratio

Latest as of March 2021: 36.28%

Next Hydrogen Solutions Inc. asset resilience ratio. 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Next Hydrogen Solutions Inc. (2020–2020)

Asset resilience ratio of Next Hydrogen Solutions Inc. from 2020 to 2020. This chart shows how Next Hydrogen Solutions Inc.'s Asset Resilience Ratio has changed over time. Read NXH current and long-term liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Next Hydrogen Solutions Inc. balance sheet assets.

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
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 26.40%
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
Specialty Industrial Machinery 2.24%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 1.19%
TD Power Systems Limited
NSE:TDPOWERSYS
Specialty Industrial Machinery 3.48%
AA Industrial Belting
SHG:603580
Specialty Industrial Machinery 4.40%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 6.45%
Sinoseal Holding Co Ltd
SHE:300470
Specialty Industrial Machinery 13.39%
Raymond Limited
NSE:RAYMOND
Specialty Industrial Machinery 10.66%

Next Hydrogen Solutions Inc. Asset Resilience Ratio by Year (2020–2020)

Next Hydrogen Solutions Inc. asset resilience ratio by year from 2020 to 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
$20.06 Million
CA$27.73 Million CAD
Market Cap Rank
#24948 Global
#951 in Canada
Share Price
CA$0.40
Change (1 day)
+0.00%
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.