Photon Energy N.V.
Photon Energy N.V., through its subsidiaries, builds and optimizes solar power plants and energy storage systems in the Czech Republic, Hungary, Poland, Australia, Romania, the Slovak Republic, Germany, New Zealand, and internationally. It operates through Engineering; Technology; Investments; Operations & Maintenance; New Energy; and Other segments. The company invests in and generates electrici… Read more
Photon Energy N.V. - Asset Resilience Ratio
Photon Energy N.V. (PEN) has an Asset Resilience Ratio of -0.13% as of December 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how Photon Energy N.V.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Photon Energy N.V.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł-372.00K | -0.13% |
| Total Liquid Assets | zł-372.00K | -0.13% |
Asset Resilience Insights
- Limited Liquidity: Photon Energy N.V. maintains only -0.13% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Photon Energy N.V. Industry Peers by Asset Resilience Ratio
Compare Photon Energy N.V.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Topraysolar Co Ltd
SHE:002218 |
Solar | 4.81% |
|
JA Solar Technology Co Ltd
SHE:002459 |
Solar | 1.13% |
|
GCL System Integration Technology Co Ltd
SHE:002506 |
Solar | 0.52% |
|
Changzhou Almaden Co Ltd
SHE:002623 |
Solar | 16.81% |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865 |
Solar | 10.68% |
|
Hanwha Solutions
KO:009830 |
Solar | 0.58% |
|
Hanwha Chemical Corp Pref
KO:009835 |
Solar | 0.58% |
|
Trive Property Group Bhd
KLSE:0118 |
Solar | 12.54% |
Annual Asset Resilience Ratio for Photon Energy N.V. (2016–2023)
The table below shows the annual Asset Resilience Ratio data for Photon Energy N.V..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.03% | zł2.85 Million | zł277.42 Million | -0.44pp |
| 2022-12-31 | 1.46% | zł3.71 Million | zł253.81 Million | -0.18pp |
| 2021-12-31 | 1.64% | zł3.23 Million | zł196.62 Million | +1.46pp |
| 2020-12-31 | 0.18% | zł288.00K | zł158.90 Million | +0.04pp |
| 2019-12-31 | 0.14% | zł197.00K | zł138.26 Million | -0.25pp |
| 2017-12-31 | 0.39% | zł352.00K | zł89.69 Million | -0.23pp |
| 2016-12-31 | 0.62% | zł541.00K | zł87.12 Million | -- |