EuroHold Bulgaria AD - Asset Resilience Ratio

Latest as of December 2025: 0.53%

EuroHold Bulgaria AD (EHG) has an Asset Resilience Ratio of 0.53% as of December 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 EuroHold Bulgaria AD (EHG) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

zł17.18 Million
≈ $4.73 Million USD Cash + Short-term Investments

Total Assets

zł3.23 Billion
≈ $890.32 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 EHG net asset value for net asset value and shareholders' equity analysis.

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 zł17.18 Million 0.53%
Total Liquid Assets zł17.18 Million 0.53%

Asset Resilience Insights

  • Limited Liquidity: EuroHold Bulgaria AD maintains only 0.53% 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
Enel Américas S.A
SN:ENELAM
Utilities - Regulated Electric 0.25%
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
Utilities - Regulated Electric 0.99%
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
Utilities - Regulated Electric 4.91%
CENTRAL PUERTO ADR/1 AP1
F:C3TA
Utilities - Regulated Electric 8.18%
Datang HuaYin Electric Power Co Ltd
SHG:600744
Utilities - Regulated Electric 2.30%
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
Utilities - Regulated Electric 0.39%
Dala Energi AB
ST:DE
Utilities - Regulated Electric 23.97%
Empresa Distribuidora Electrica Regional SA
BA:EMDE
Utilities - Regulated Electric 4.19%

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 0.53% zł17.18 Million
≈ $4.73 Million
zł3.23 Billion
≈ $890.32 Million
-0.66pp
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
$279.52 Million
zł1.02 Billion PLN
Market Cap Rank
#15249 Global
#88 in Poland
Share Price
zł3.90
Change (1 day)
+1.04%
52-Week Range
zł2.04 - zł3.92
All Time High
zł19.00
About

Eurohold Bulgaria AD engages in the energy business in Bulgaria, North Macedonia, Greece, Romania, Belarus, Georgia, Ukraine, Spain, Italy, Poland, Germany, the United Kingdom, and the Netherlands. It operates through Energy, Insurance, and Financial Services segments. The company offers energy services comprising access to and transmission of electrical energy through the power distribution netw… Read more