PNE AG - Asset Resilience Ratio
PNE AG (PNE3) has an Asset Resilience Ratio of 4.81% as of September 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 PNE3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how PNE AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PNE3 total asset value.
Liquid Assets Composition Over Time
This chart breaks down PNE AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of PNE AG to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €62.10 Million | 4.81% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €62.10 Million | 4.81% |
Asset Resilience Insights
- Limited Liquidity: PNE AG maintains only 4.81% 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.
PNE AG Industry Peers by Asset Resilience Ratio
Compare PNE AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NTPC Green Energy Limited
NSE:NTPCGREEN |
Utilities - Renewable | 0.09% |
|
Auren Energia S.A.
SA:AURE3 |
Utilities - Renewable | 1.48% |
|
Pehuenche
SN:PEHUENCHE |
Utilities - Renewable | 0.03% |
|
LGI Ltd
AU:LGI |
Utilities - Renewable | 15.76% |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 |
Utilities - Renewable | 0.23% |
|
Sunflow Sustain
TA:SNFL |
Utilities - Renewable | 0.33% |
|
Carnegie Clean Energy Ltd
AU:CCE |
Utilities - Renewable | 16.05% |
|
Botala Energy Ltd
AU:BTE |
Utilities - Renewable | 0.69% |
Annual Asset Resilience Ratio for PNE AG (2010–2024)
The table below shows the annual Asset Resilience Ratio data for PNE AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.25% | €91.60 Million ≈ $107.09 Million |
€1.26 Billion ≈ $1.48 Billion |
-1.29pp |
| 2023-12-31 | 8.54% | €94.07 Million ≈ $109.98 Million |
€1.10 Billion ≈ $1.29 Billion |
-3.32pp |
| 2022-12-31 | 11.86% | €109.17 Million ≈ $127.63 Million |
€920.34 Million ≈ $1.08 Billion |
-6.15pp |
| 2021-12-31 | 18.01% | €148.94 Million ≈ $174.12 Million |
€827.00 Million ≈ $966.85 Million |
+1.22pp |
| 2020-12-31 | 16.79% | €111.44 Million ≈ $130.28 Million |
€663.81 Million ≈ $776.06 Million |
-2.90pp |
| 2019-12-31 | 19.68% | €111.73 Million ≈ $130.62 Million |
€567.60 Million ≈ $663.58 Million |
-8.79pp |
| 2018-12-31 | 28.47% | €128.87 Million ≈ $150.66 Million |
€452.61 Million ≈ $529.14 Million |
-10.81pp |
| 2017-12-31 | 39.28% | €193.78 Million ≈ $226.55 Million |
€493.29 Million ≈ $576.70 Million |
+5.13pp |
| 2016-12-31 | 34.15% | €147.55 Million ≈ $172.50 Million |
€431.99 Million ≈ $505.05 Million |
+34.28pp |
| 2015-12-31 | -0.12% | €-592.00K ≈ $-692.11K |
€488.26 Million ≈ $570.83 Million |
-0.05pp |
| 2014-12-31 | -0.07% | €-291.00K ≈ $-340.21K |
€416.83 Million ≈ $487.32 Million |
+0.15pp |
| 2013-12-31 | -0.22% | €-957.00K ≈ $-1.12 Million |
€434.94 Million ≈ $508.49 Million |
-0.12pp |
| 2012-12-31 | -0.10% | €-185.00K ≈ $-216.28K |
€182.50 Million ≈ $213.37 Million |
-20.92pp |
| 2011-12-31 | 20.82% | €40.04 Million ≈ $46.81 Million |
€192.33 Million ≈ $224.85 Million |
+20.89pp |
| 2010-12-31 | -0.07% | €-136.00K ≈ $-159.00K |
€200.15 Million ≈ $234.00 Million |
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About PNE AG
PNE AG engages in the planning, construction, and operation of wind farms and transformer stations in Germany and internationally. The company operates in three segments: Project Development, Power Generation, and Service Products. It is involved in the development and sale of onshore and offshore wind energy; photovoltaics (PV), providing hybrid solutions for wind, PV, battery, and hydrogen stor… Read more