EnviTec Biogas AG Asset Resilience Ratio

Latest as of June 2025: 6.82%

EnviTec Biogas AG asset resilience ratio. EnviTec Biogas AG (ETG) has an Asset Resilience Ratio of 6.82% as of June 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. See ETG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€29.25 Million
≈ $34.19 Million USD Cash + Short-term Investments

Total Assets

€429.01 Million
≈ $501.55 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of EnviTec Biogas AG (2008–2024)

Asset resilience ratio of EnviTec Biogas AG from 2008 to 2024. This chart shows how EnviTec Biogas AG's Asset Resilience Ratio has changed over time. Read EnviTec Biogas AG (ETG) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down EnviTec Biogas AG'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 EnviTec Biogas AG assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €29.25 Million 6.82%
Short-term Investments €0.00 0%
Total Liquid Assets €29.25 Million 6.82%

Asset Resilience Insights

  • Limited Liquidity: EnviTec Biogas AG maintains only 6.82% 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.

EnviTec Biogas AG Industry Peers by Asset Resilience Ratio

Compare EnviTec Biogas AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Adani Green Energy Limited
NSE:ADANIGREEN
Utilities - Renewable 3.47%
NTPC Green Energy Limited
NSE:NTPCGREEN
Utilities - Renewable 0.09%
VERBUND AG
VI:VER
Utilities - Renewable 0.01%
Pehuenche
SN:PEHUENCHE
Utilities - Renewable 0.03%
Tera Light Ltd
TA:TRLT
Utilities - Renewable 1.76%
PT Arkora Hydro Tbk
JK:ARKO
Utilities - Renewable 6.36%
Ayen Enerji AS
IS:AYEN
Utilities - Renewable 0.00%
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
Utilities - Renewable 0.23%

EnviTec Biogas AG Asset Resilience Ratio by Year (2008–2024)

EnviTec Biogas AG asset resilience ratio by year from 2008 to 2024. The table below shows the annual Asset Resilience Ratio data for EnviTec Biogas AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.43% €26.60 Million
≈ $31.10 Million
€413.81 Million
≈ $483.78 Million
-15.79pp
2023-12-31 22.22% €92.72 Million
≈ $108.39 Million
€417.32 Million
≈ $487.89 Million
+4.87pp
2022-12-31 17.35% €59.08 Million
≈ $69.07 Million
€340.59 Million
≈ $398.19 Million
+15.09pp
2021-12-31 2.26% €5.70 Million
≈ $6.67 Million
€252.77 Million
≈ $295.51 Million
+1.67pp
2020-12-31 0.59% €1.40 Million
≈ $1.63 Million
€238.56 Million
≈ $278.91 Million
+0.52pp
2019-12-31 0.06% €152.08K
≈ $177.80K
€240.09 Million
≈ $280.69 Million
+0.85pp
2018-12-31 -0.78% €-1.97 Million
≈ $-2.31 Million
€251.58 Million
≈ $294.12 Million
+1.24pp
2017-12-31 -2.02% €-5.67 Million
≈ $-6.62 Million
€279.83 Million
≈ $327.15 Million
-11.89pp
2016-12-31 9.86% €28.06 Million
≈ $32.80 Million
€284.45 Million
≈ $332.55 Million
+5.85pp
2015-12-31 4.01% €11.75 Million
≈ $13.74 Million
€292.91 Million
≈ $342.44 Million
-1.52pp
2014-12-31 5.53% €17.39 Million
≈ $20.33 Million
€314.41 Million
≈ $367.58 Million
+18.62pp
2013-12-31 -13.09% €-38.64 Million
≈ $-45.18 Million
€295.22 Million
≈ $345.14 Million
-8.02pp
2012-12-31 -5.07% €-17.90 Million
≈ $-20.93 Million
€352.79 Million
≈ $412.45 Million
-25.08pp
2011-12-31 20.00% €61.79 Million
≈ $72.23 Million
€308.88 Million
≈ $361.11 Million
+2.08pp
2010-12-31 17.92% €45.14 Million
≈ $52.78 Million
€251.87 Million
≈ $294.46 Million
+7.89pp
2009-12-31 10.03% €23.21 Million
≈ $27.14 Million
€231.43 Million
≈ $270.56 Million
+1.68pp
2008-12-31 8.35% €18.19 Million
≈ $21.26 Million
€217.81 Million
≈ $254.64 Million
--
pp = percentage points

About EnviTec Biogas AG

XETRA:ETG Germany Utilities - Renewable
Market Cap
$293.40 Million
€250.97 Million EUR
Market Cap Rank
#15249 Global
#1496 in Germany
Share Price
€16.90
Change (1 day)
-0.59%
52-Week Range
€13.60 - €28.10
All Time High
€52.74
About

EnviTec Biogas AG manufactures and operates biogas and biomethane plants in Germany, Italy, Great Britain, the Czechia Republic, France, Denmark, the United States, China, Slovakia, Estonia, and internationally. It operates through three segments: Own operation, Service, and Plant Construction. The company engages in the planning and construction of biogas plants and biogas upgrading plants, as w… Read more