Terna Energy Societe Anonyme Commercial Technical Company Asset Resilience Ratio
Terna Energy Societe Anonyme Commercial Technical Company asset resilience ratio. Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) has an Asset Resilience Ratio of 0.20% as of December 2024. 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 Terna Energy Societe Anonyme Commercial balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Terna Energy Societe Anonyme Commercial Technical Company (2019–2024)
Asset resilience ratio of Terna Energy Societe Anonyme Commercial Technical Company from 2019 to 2024. This chart shows how Terna Energy Societe Anonyme Commercial Technical Company's Asset Resilience Ratio has changed over time. See TENERGY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Terna Energy Societe Anonyme Commercial Technical Company'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 Terna Energy Societe Anonyme Commercial total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €3.92 Million | 0.2% |
| Total Liquid Assets | €3.92 Million | 0.20% |
Asset Resilience Insights
- Limited Liquidity: Terna Energy Societe Anonyme Commercial Technical Company maintains only 0.20% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Terna Energy Societe Anonyme Commercial Technical Company Industry Peers by Asset Resilience Ratio
Compare Terna Energy Societe Anonyme Commercial Technical Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Public Power Corporation S.A.
AT:PPC |
Utilities - Renewable | -0.55% |
Terna Energy Societe Anonyme Commercial Technical Company Asset Resilience Ratio by Year (2019–2024)
Terna Energy Societe Anonyme Commercial Technical Company asset resilience ratio by year from 2019 to 2024. The table below shows the annual Asset Resilience Ratio data for Terna Energy Societe Anonyme Commercial Technical Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.20% | €3.92 Million ≈ $4.59 Million |
€1.99 Billion ≈ $2.33 Billion |
-0.17pp |
| 2023-12-31 | 0.36% | €7.55 Million ≈ $8.83 Million |
€2.08 Billion ≈ $2.43 Billion |
+0.15pp |
| 2022-12-31 | 0.21% | €4.32 Million ≈ $5.05 Million |
€2.04 Billion ≈ $2.38 Billion |
+0.11pp |
| 2021-12-31 | 0.10% | €1.76 Million ≈ $2.06 Million |
€1.77 Billion ≈ $2.07 Billion |
-0.01pp |
| 2020-12-31 | 0.11% | €2.21 Million ≈ $2.59 Million |
€1.97 Billion ≈ $2.31 Billion |
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| 2019-12-31 | 0.00% | €0.00 ≈ $0.00 |
€2.12 Billion ≈ $2.48 Billion |
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About Terna Energy Societe Anonyme Commercial Technical Company
TERNA ENERGY Industrial Commercial Technical Societe Anonyme operates in the renewable energy sources (RES), construction, trading of electric energy, and concessions sectors in Greece, Balkans, Eastern Europe, and North America. It constructs, exploits, and installs renewable sources of wind and hydroelectric energy, photovoltaic parks, and other renewable energy sources. The company operates th… Read more