EuroHold Bulgaria AD - Asset Resilience Ratio

Latest as of March 2026: 1.08%

EuroHold Bulgaria AD (EHG) has an Asset Resilience Ratio of 1.08% as of March 2026. 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 EHG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł18.31 Million

≈ $5.04 Million USD Cash + Short-term Investments

Total Assets

zł1.69 Billion

≈ $465.96 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how EuroHold Bulgaria AD's Asset Resilience Ratio has changed over time. See debt-free asset ratio of EuroHold Bulgaria AD to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down EuroHold Bulgaria AD'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 EuroHold Bulgaria AD (EHG) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł18.31 Million	1.08%
Total Liquid Assets	zł18.31 Million	1.08%

Asset Resilience Insights

Limited Liquidity: EuroHold Bulgaria AD maintains only 1.08% 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.

EuroHold Bulgaria AD Industry Peers by Asset Resilience Ratio

Compare EuroHold Bulgaria AD's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Exelon Corporation NASDAQ:EXC	Utilities - Regulated Electric	-4.14%
Fortis Inc TO:FTS	Utilities - Regulated Electric	0.49%
Companhia Paranaense de Energia - COPEL SA:CPLE3	Utilities - Regulated Electric	0.00%
Energisa S.A SA:ENGI11	Utilities - Regulated Electric	11.43%
Rede Energia Participações S.A SA:REDE3	Utilities - Regulated Electric	14.82%
Societatea Energetica Electrica SA RO:EL	Utilities - Regulated Electric	6.09%
Central Puerto S.A. BA:CEPU	Utilities - Regulated Electric	4.49%
Shanxi Zhangze Electric Power Co Ltd SHE:000767	Utilities - Regulated Electric	0.90%

Annual Asset Resilience Ratio for EuroHold Bulgaria AD (2008–2025)

The table below shows the annual Asset Resilience Ratio data for EuroHold Bulgaria AD.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.22%	zł20.09 Million ≈ $5.53 Million	zł1.64 Billion ≈ $451.50 Million	+0.03pp
2024-12-31	1.19%	zł32.88 Million ≈ $9.05 Million	zł2.76 Billion ≈ $758.48 Million	-14.78pp
2023-12-31	15.97%	zł395.49 Million ≈ $108.85 Million	zł2.48 Billion ≈ $681.55 Million	+13.93pp
2022-12-31	2.04%	zł53.19 Million ≈ $14.64 Million	zł2.61 Billion ≈ $717.42 Million	+1.79pp
2021-12-31	0.25%	zł9.55 Million ≈ $2.63 Million	zł3.81 Billion ≈ $1.05 Billion	-0.12pp
2020-12-31	0.37%	zł5.97 Million ≈ $1.64 Million	zł1.63 Billion ≈ $447.81 Million	-0.69pp
2019-12-31	1.05%	zł15.79 Million ≈ $4.34 Million	zł1.50 Billion ≈ $411.91 Million	+0.97pp
2018-12-31	0.08%	zł1.16 Million ≈ $318.15K	zł1.40 Billion ≈ $383.92 Million	-1.10pp
2017-12-31	1.18%	zł15.64 Million ≈ $4.30 Million	zł1.33 Billion ≈ $365.05 Million	-0.20pp
2016-12-31	1.38%	zł15.70 Million ≈ $4.32 Million	zł1.13 Billion ≈ $312.23 Million	-0.02pp
2015-12-31	1.40%	zł13.76 Million ≈ $3.79 Million	zł979.42 Million ≈ $269.55 Million	-0.35pp
2014-12-31	1.76%	zł14.06 Million ≈ $3.87 Million	zł800.24 Million ≈ $220.24 Million	+0.37pp
2013-12-31	1.39%	zł9.54 Million ≈ $2.63 Million	zł686.97 Million ≈ $189.06 Million	+0.73pp
2012-12-31	0.66%	zł4.46 Million ≈ $1.23 Million	zł675.40 Million ≈ $185.88 Million	-12.63pp
2011-12-31	13.29%	zł84.62 Million ≈ $23.29 Million	zł636.80 Million ≈ $175.26 Million	+6.33pp
2010-12-31	6.96%	zł42.05 Million ≈ $11.57 Million	zł603.91 Million ≈ $166.20 Million	+3.15pp
2009-12-31	3.81%	zł25.48 Million ≈ $7.01 Million	zł668.12 Million ≈ $183.88 Million	-6.65pp
2008-12-31	10.46%	zł73.85 Million ≈ $20.33 Million	zł705.76 Million ≈ $194.23 Million	--

pp = percentage points

About EuroHold Bulgaria AD

WAR:EHG Poland Utilities - Regulated Electric

Market Cap

$299.59 Million

zł1.09 Billion PLN

Market Cap Rank

#14968 Global

#88 in Poland

Share Price

zł4.18

Change (1 day)

+0.00%

52-Week Range

zł2.20 - zł4.38

All Time High

zł19.00