Cenergy Holdings SA Asset Resilience Ratio
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. See operational self-sufficiency of Cenergy Holdings SA to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cenergy Holdings SA (2013–2023)
Asset resilience ratio of Cenergy Holdings SA from 2013 to 2023. This chart shows how Cenergy Holdings SA's Asset Resilience Ratio has changed over time. Read Cenergy Holdings SA debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Cenergy Holdings SA total assets.
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 |
|---|---|---|
|
Ecopro BM. Co. Ltd
KQ:247540 |
Electrical Equipment & Parts | 0.34% |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353 |
Electrical Equipment & Parts | 0.56% |
|
Nuode Investment Co Ltd
SHG:600110 |
Electrical Equipment & Parts | 0.01% |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662 |
Electrical Equipment & Parts | 14.45% |
|
Hunan Changyuan Lico Co Ltd
SHG:688779 |
Electrical Equipment & Parts | 9.38% |
|
China National Electric Apparatus R
SHG:688128 |
Electrical Equipment & Parts | 0.71% |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327 |
Electrical Equipment & Parts | 30.33% |
|
Warom Technology Inc Co
SHG:603855 |
Electrical Equipment & Parts | 0.63% |
Cenergy Holdings SA Asset Resilience Ratio by Year (2013–2023)
Cenergy Holdings SA asset resilience ratio by year from 2013 to 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