Cenergy Holdings SA - Asset Resilience Ratio

Latest as of June 2024: 0.09%

Cenergy Holdings SA (CENER) has an Asset Resilience Ratio of 0.09% as of June 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.

Liquid Assets

€1.72 Million
≈ $2.02 Million USD Cash + Short-term Investments

Total Assets

€1.95 Billion
≈ $2.29 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Cenergy Holdings SA's Asset Resilience Ratio has changed over time. Check CENER PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Cenergy Holdings SA'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 Cenergy Holdings SA market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.72 Million 0.09%
Total Liquid Assets €1.72 Million 0.09%

Asset Resilience Insights

  • Limited Liquidity: Cenergy Holdings SA maintains only 0.09% 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.

Cenergy Holdings SA Industry Peers by Asset Resilience Ratio

Compare Cenergy Holdings SA'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 Cenergy Holdings SA (2013–2023)

The table below shows the annual Asset Resilience Ratio data for Cenergy Holdings SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -0.05% €-956.00K
≈ $-1.12 Million
€1.84 Billion
≈ $2.15 Billion
+0.15pp
2022-12-31 -0.20% €-3.37 Million
≈ $-3.94 Million
€1.70 Billion
≈ $1.99 Billion
+0.04pp
2021-12-31 -0.24% €-2.89 Million
≈ $-3.37 Million
€1.21 Billion
≈ $1.41 Billion
+0.07pp
2020-12-31 -0.31% €-3.16 Million
≈ $-3.69 Million
€1.01 Billion
≈ $1.18 Billion
-0.09pp
2019-12-31 -0.22% €-2.33 Million
≈ $-2.72 Million
€1.05 Billion
≈ $1.22 Billion
+0.51pp
2018-12-31 -0.73% €-7.71 Million
≈ $-9.02 Million
€1.06 Billion
≈ $1.24 Billion
+0.23pp
2017-12-31 -0.96% €-8.54 Million
≈ $-9.98 Million
€889.76 Million
≈ $1.04 Billion
+0.53pp
2016-12-31 -1.49% €-13.30 Million
≈ $-15.55 Million
€890.37 Million
≈ $1.04 Billion
-0.64pp
2015-12-31 -0.85% €-6.80 Million
≈ $-7.95 Million
€795.52 Million
≈ $930.05 Million
-0.86pp
2014-12-31 0.00% €9.00K
≈ $10.52K
€362.38 Million
≈ $423.66 Million
0.00pp
2013-12-31 0.00% €9.00K
≈ $10.52K
€291.20 Million
≈ $340.44 Million
--
pp = percentage points

About Cenergy Holdings SA

BR:CENER Belgium Electrical Equipment & Parts
Market Cap
$5.48 Billion
€4.69 Billion EUR
Market Cap Rank
#3988 Global
#19 in Belgium
Share Price
€22.08
Change (1 day)
+1.56%
52-Week Range
€10.36 - €27.80
All Time High
€27.80
About

Cenergy Holdings SA manufactures and sells aluminium, copper, cables, steel and steel pipes, and other related products in Belgium, Greece, Other European Union countries, Other European countries, the United States, and internationally. It operates through two segments, Cables and Steel Pipes. The company offers submarine and land power, power distribution, high-voltage direct current, wind farm… Read more