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. See CENN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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 CENN equity to assets ratio to measure how much of total assets are equity-financed.

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%
Sichuan Chuantou Energy Co Ltd
SHG:600674
Utilities - Independent Power Producers 2.48%
Capital Power Corporation
TO:CPX
Utilities - Independent Power Producers 0.77%
Orient Green Power Company Limited
NSE:GREENPOWER
Utilities - Independent Power Producers 10.36%
AGL Energy Ltd
AU:AGL
Utilities - Independent Power Producers 4.85%
Energy World Corporation Ltd
AU:EWC
Utilities - Independent Power Producers 2.34%
1414 Degrees Ltd
AU:14D
Utilities - Independent Power Producers 3.12%
TransAlta Corp
TO:TA
Utilities - Independent Power Producers 4.24%

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
#2035 Global
#422 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