Photon Energy N.V. - Asset Resilience Ratio

Latest as of December 2023: -0.13%

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. Read PEN liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

zł-372.00K

≈ $-102.38K USD Cash + Short-term Investments

Total Assets

zł277.42 Million

≈ $76.35 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Photon Energy N.V.'s Asset Resilience Ratio has changed over time. See PEN net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Photon Energy N.V. stock valuation.

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
Clearvue Technologies Ltd AU:CPV	Solar	1.11%
Mpower Group Ltd AU:MPR	Solar	1.29%
Aurora Solar Technologies Inc V:ACU	Solar	4.24%
Tongwei Co Ltd SHG:600438	Solar	7.07%
Trina Solar Co Ltd SHG:688599	Solar	0.04%
JA Solar Technology Co Ltd SHE:002459	Solar	1.13%
Shanghai Xinmei Real Estate Co Ltd Class A SHG:600732	Solar	0.00%
Flat Glass Group Co. Ltd SHG:601865	Solar	1.30%

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 ≈ $784.64K	zł277.42 Million ≈ $76.35 Million	-0.44pp
2022-12-31	1.46%	zł3.71 Million ≈ $1.02 Million	zł253.81 Million ≈ $69.85 Million	-0.18pp
2021-12-31	1.64%	zł3.23 Million ≈ $888.12K	zł196.62 Million ≈ $54.11 Million	+1.46pp
2020-12-31	0.18%	zł288.00K ≈ $79.26K	zł158.90 Million ≈ $43.73 Million	+0.04pp
2019-12-31	0.14%	zł197.00K ≈ $54.22K	zł138.26 Million ≈ $38.05 Million	-0.25pp
2017-12-31	0.39%	zł352.00K ≈ $96.88K	zł89.69 Million ≈ $24.68 Million	-0.23pp
2016-12-31	0.62%	zł541.00K ≈ $148.89K	zł87.12 Million ≈ $23.98 Million	--

pp = percentage points

About Photon Energy N.V.

WAR:PEN Poland Solar

Market Cap

$18.20 Million

zł66.14 Million PLN

Market Cap Rank

#25321 Global

#256 in Poland

Share Price

zł1.10

Change (1 day)

-0.90%

52-Week Range

zł1.10 - zł3.55

All Time High

zł22.60