Electricity Generating Public Company Limited - Asset Resilience Ratio
Electricity Generating Public Company Limited (ECGF) has an Asset Resilience Ratio of 1.16% as of September 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 ECGF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Electricity Generating Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Electricity Generating Public Company Li balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Electricity Generating Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Electricity Generating Public Company Li strategic investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.63 Billion | 1.16% |
| Total Liquid Assets | €2.63 Billion | 1.16% |
Asset Resilience Insights
- Limited Liquidity: Electricity Generating Public Company Limited maintains only 1.16% 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.
Electricity Generating Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Electricity Generating Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 |
Utilities - Independent Power Producers | 0.09% |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614 |
Utilities - Independent Power Producers | 0.27% |
|
Energy World Corporation Ltd
AU:EWC |
Utilities - Independent Power Producers | 2.34% |
|
Energia Latina SA
SN:ENLASA |
Utilities - Independent Power Producers | 0.60% |
|
AGL Energy Ltd
AU:AGL |
Utilities - Independent Power Producers | 4.85% |
|
Capital Power Corporation
TO:CPX |
Utilities - Independent Power Producers | 0.77% |
|
TransAlta Corp
TO:TA |
Utilities - Independent Power Producers | 4.24% |
|
Maxim Power Corp.
TO:MXG |
Utilities - Independent Power Producers | 14.84% |
Annual Asset Resilience Ratio for Electricity Generating Public Company Limited (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Electricity Generating Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.33% | €8.02 Billion ≈ $9.38 Billion |
€241.06 Billion ≈ $281.83 Billion |
-0.15pp |
| 2023-12-31 | 3.47% | €8.45 Billion ≈ $9.88 Billion |
€243.23 Billion ≈ $284.36 Billion |
+2.48pp |
| 2022-12-31 | 0.99% | €2.52 Billion ≈ $2.95 Billion |
€254.04 Billion ≈ $297.00 Billion |
-0.71pp |
| 2021-12-31 | 1.71% | €4.13 Billion ≈ $4.83 Billion |
€241.93 Billion ≈ $282.84 Billion |
+0.19pp |
| 2020-12-31 | 1.52% | €3.26 Billion ≈ $3.81 Billion |
€214.44 Billion ≈ $250.70 Billion |
-0.73pp |
| 2019-12-31 | 2.25% | €4.70 Billion ≈ $5.49 Billion |
€208.52 Billion ≈ $243.78 Billion |
+0.08pp |
| 2018-12-31 | 2.17% | €4.48 Billion ≈ $5.23 Billion |
€206.43 Billion ≈ $241.34 Billion |
-0.33pp |
| 2017-12-31 | 2.50% | €5.01 Billion ≈ $5.86 Billion |
€200.33 Billion ≈ $234.21 Billion |
+0.06pp |
| 2016-12-31 | 2.44% | €4.81 Billion ≈ $5.63 Billion |
€197.25 Billion ≈ $230.61 Billion |
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About Electricity Generating Public Company Limited
Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States. It operates through Electricity Generation and Other Businesses segments. The company generates electricity from various resources, su… Read more