PNE AG - Asset Resilience Ratio

Latest as of September 2025: 4.81%

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. Check PNE AG (PNE3) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€62.10 Million

≈ $72.60 Million USD Cash + Short-term Investments

Total Assets

€1.29 Billion

≈ $1.51 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how PNE AG's Asset Resilience Ratio has changed over time. See PNE AG balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market cap of PNE AG.

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
China Three Gorges New Energy Group Co Ltd SHG:600905	Utilities - Renewable	0.00%
Huaneng Lancang River Hydropower Inc Class A SHG:600025	Utilities - Renewable	0.25%
China Longyuan Power Group Corporation Limited F:6WX	Utilities - Renewable	0.05%
Pertamina Geothermal Energy JK:PGEO	Utilities - Renewable	17.29%
Jiangsu New Energy Development Co Ltd SHG:603693	Utilities - Renewable	1.58%
Zhongmin Energy Co Ltd SHG:600163	Utilities - Renewable	1.94%
Clearway Energy Inc NYSE:CWEN-A	Utilities - Renewable	0.33%
Pehuenche SN:PEHUENCHE	Utilities - Renewable	0.03%

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	--

pp = percentage points

About PNE AG

XETRA:PNE3 Germany Utilities - Renewable

Market Cap

$965.43 Million

€825.78 Million EUR

Market Cap Rank

#11105 Global

#1265 in Germany

Share Price

€10.78

Change (1 day)

+2.67%

52-Week Range

€7.62 - €15.40

All Time High

€23.97