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. Read CENER total debt and obligations for a breakdown of total debt and financial obligations.

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. See shareholders equity of Cenergy Holdings SA for net asset value and shareholders' equity analysis.

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
Wolong Electric Group Co Ltd SHG:600580	Electrical Equipment & Parts	0.96%
Hongfa Technology Co Ltd SHG:600885	Electrical Equipment & Parts	0.00%
Iljin Electric Co KO:103590	Electrical Equipment & Parts	0.07%
Dongguan Aohai Technology Co SHE:002993	Electrical Equipment & Parts	15.96%
Hunan Changyuan Lico Co Ltd SHG:688779	Electrical Equipment & Parts	9.38%
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	Electrical Equipment & Parts	19.12%
Xi'an Sinofuse Electric Co. Ltd. SHE:301031	Electrical Equipment & Parts	3.40%
Beijing Xinleineng Technology Co Ltd SHE:300593	Electrical Equipment & Parts	2.29%

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

$5.89 Billion

€5.04 Billion EUR

Market Cap Rank

#4063 Global

#19 in Belgium

Share Price

€23.72

Change (1 day)

+1.45%

52-Week Range

€8.80 - €23.72

All Time High

€23.72