SFC Energy AG - Asset Resilience Ratio

Latest as of December 2025: 23.65%

SFC Energy AG (F3C) has an Asset Resilience Ratio of 23.65% 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.

Liquid Assets

€46.63 Million

≈ $54.51 Million USD Cash + Short-term Investments

Total Assets

€197.16 Million

≈ $230.50 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how SFC Energy AG's Asset Resilience Ratio has changed over time. Check SFC Energy AG (F3C) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down SFC Energy AG'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 market cap of SFC Energy AG.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€46.63 Million	23.65%
Short-term Investments	€0.00	0%
Total Liquid Assets	€46.63 Million	23.65%

Asset Resilience Insights

Good Liquidity Position: SFC Energy AG maintains a healthy 23.65% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

SFC Energy AG Industry Peers by Asset Resilience Ratio

Compare SFC Energy AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nantong Jianghai Capacitor Co Ltd SHE:002484	Electrical Equipment & Parts	0.88%
XTC New Energy Materials Xiamen Co Ltd SHG:688778	Electrical Equipment & Parts	0.44%
Zhuhai CosMX Battery Co Ltd SHG:688772	Electrical Equipment & Parts	3.78%
HEG Limited NSE:HEG	Electrical Equipment & Parts	6.53%
Hangzhou Kelin Electric Co. Ltd. A SHG:688611	Electrical Equipment & Parts	6.15%
Hengdian Group Tospo Lighting Co Ltd SHG:603303	Electrical Equipment & Parts	0.00%
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	Electrical Equipment & Parts	12.05%
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	Electrical Equipment & Parts	24.32%

Annual Asset Resilience Ratio for SFC Energy AG (2016–2025)

The table below shows the annual Asset Resilience Ratio data for SFC Energy AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	24.07%	€47.46 Million ≈ $55.49 Million	€197.16 Million ≈ $230.50 Million	-7.27pp
2024-12-31	31.34%	€60.84 Million ≈ $71.12 Million	€194.13 Million ≈ $226.96 Million	-2.43pp
2023-12-31	33.77%	€59.56 Million ≈ $69.63 Million	€176.40 Million ≈ $206.23 Million	-10.55pp
2022-12-31	44.31%	€65.22 Million ≈ $76.24 Million	€147.17 Million ≈ $172.06 Million	+15.76pp
2021-12-31	28.56%	€24.95 Million ≈ $29.17 Million	€87.37 Million ≈ $102.14 Million	-7.89pp
2020-12-31	36.45%	€31.46 Million ≈ $36.78 Million	€86.33 Million ≈ $100.93 Million	+7.75pp
2019-12-31	28.69%	€20.91 Million ≈ $24.44 Million	€72.86 Million ≈ $85.18 Million	+10.82pp
2018-12-31	17.88%	€7.52 Million ≈ $8.79 Million	€42.06 Million ≈ $49.18 Million	+5.11pp
2017-12-31	12.77%	€4.41 Million ≈ $5.15 Million	€34.53 Million ≈ $40.37 Million	+7.57pp
2016-12-31	5.20%	€1.76 Million ≈ $2.05 Million	€33.79 Million ≈ $39.51 Million	--

pp = percentage points

About SFC Energy AG

XETRA:F3C Germany Electrical Equipment & Parts

Market Cap

$407.82 Million

€348.83 Million EUR

Market Cap Rank

#14002 Global

#1424 in Germany

Share Price

€20.05

Change (1 day)

+0.00%

52-Week Range

€11.74 - €24.55

All Time High

€34.20