CENTRICA ADR NEW 2004/4 - Asset Resilience Ratio

Latest as of December 2025: 0.01%

CENTRICA ADR NEW 2004/4 (CENN) has an Asset Resilience Ratio of 0.01% as of December 2025. 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 CENN total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€2.00 Million
≈ $2.34 Million USD Cash + Short-term Investments

Total Assets

€15.41 Billion
≈ $18.02 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how CENTRICA ADR NEW 2004/4's Asset Resilience Ratio has changed over time. See CENTRICA ADR NEW 2004/4 shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CENTRICA ADR NEW 2004/4'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 CENTRICA ADR NEW 2004/4 stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.00 Million 0.01%
Total Liquid Assets €2.00 Million 0.01%

Asset Resilience Insights

  • Limited Liquidity: CENTRICA ADR NEW 2004/4 maintains only 0.01% 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.

CENTRICA ADR NEW 2004/4 Industry Peers by Asset Resilience Ratio

Compare CENTRICA ADR NEW 2004/4's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CGN Power
SHE:003816
Utilities - Independent Power Producers 1.41%
AGL Energy Ltd
AU:AGL
Utilities - Independent Power Producers 4.85%
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
Utilities - Independent Power Producers 8.23%
Maxim Power Corp.
TO:MXG
Utilities - Independent Power Producers 14.13%
Energia Latina SA
SN:ENLASA
Utilities - Independent Power Producers 0.60%
1414 Degrees Ltd
AU:14D
Utilities - Independent Power Producers 3.12%
Energy World Corporation Ltd
AU:EWC
Utilities - Independent Power Producers 2.34%
Capital Power Corporation
TO:CPX
Utilities - Independent Power Producers 1.33%

Annual Asset Resilience Ratio for CENTRICA ADR NEW 2004/4 (2023–2025)

The table below shows the annual Asset Resilience Ratio data for CENTRICA ADR NEW 2004/4.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.01% €2.00 Million
≈ $2.34 Million
€15.41 Billion
≈ $18.02 Billion
-1.88pp
2023-12-31 1.90% €405.00 Million
≈ $473.49 Million
€21.37 Billion
≈ $24.98 Billion
--
pp = percentage points

About CENTRICA ADR NEW 2004/4

F:CENN Germany Utilities - Independent Power Producers
Market Cap
$12.57 Billion
€10.76 Billion EUR
Market Cap Rank
#1994 Global
#425 in Germany
Share Price
€9.50
Change (1 day)
+0.53%
52-Week Range
€6.70 - €10.30
All Time High
€10.30
About

Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream segments. It supplies gas and electricity to residential, commercial, industrial customers, a… Read more