Cenergy Holdings SA - Asset Resilience Ratio
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. Check CENER strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how Cenergy Holdings SA's Asset Resilience Ratio has changed over time. See Cenergy Holdings SA net asset quality index to measure how much of total assets are equity-financed.
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 CENER market cap.
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 |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274 |
Electrical Equipment & Parts | 3.17% |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484 |
Electrical Equipment & Parts | 0.88% |
|
Sinomag Technology Co Ltd
SHE:300835 |
Electrical Equipment & Parts | 0.01% |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006 |
Electrical Equipment & Parts | 0.05% |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052 |
Electrical Equipment & Parts | 2.98% |
|
Xiamen Kehua Hengsheng
SHE:002335 |
Electrical Equipment & Parts | 10.39% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842 |
Electrical Equipment & Parts | 0.14% |
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 |
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About Cenergy Holdings SA
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