ENDESA ADR/ 1/2 EO 120 - Asset Resilience Ratio

Latest as of March 2026: 5.00%

ENDESA ADR/ 1/2 EO 120 (ENAA) has an Asset Resilience Ratio of 5.00% as of March 2026. 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.

Liquid Assets

€1.99 Billion
≈ $2.32 Billion USD Cash + Short-term Investments

Total Assets

€39.74 Billion
≈ $46.46 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how ENDESA ADR/ 1/2 EO 120's Asset Resilience Ratio has changed over time. See how financially flexible is ENDESA ADR/ 1/2 EO 120 to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down ENDESA ADR/ 1/2 EO 120'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 ENDESA ADR/ 1/2 EO 120 (ENAA) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.99 Billion 5.0%
Total Liquid Assets €1.99 Billion 5.00%

Asset Resilience Insights

  • Limited Liquidity: ENDESA ADR/ 1/2 EO 120 maintains only 5.00% 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.

ENDESA ADR/ 1/2 EO 120 Industry Peers by Asset Resilience Ratio

Compare ENDESA ADR/ 1/2 EO 120's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nextera Energy Inc
NYSE:NEE
Utilities - Regulated Electric 1.32%
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
Utilities - Regulated Electric 44.56%
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
Utilities - Regulated Electric 0.00%
Ratch Group Public Company Limited
BK:RATCH
Utilities - Regulated Electric 2.87%
Elmera Group ASA
OL:ELMRA
Utilities - Regulated Electric 9.61%
Xcel Energy Inc
NASDAQ:XEL
Utilities - Regulated Electric 0.16%
National Grid plc
F:NNGD
Utilities - Regulated Electric 5.39%
Companhia Energética de Brasília - CEB
SA:CEBR3
Utilities - Regulated Electric 33.91%

Annual Asset Resilience Ratio for ENDESA ADR/ 1/2 EO 120 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for ENDESA ADR/ 1/2 EO 120.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.18% €68.00 Million
≈ $79.50 Million
€37.48 Billion
≈ $43.82 Billion
-1.16pp
2024-12-31 1.34% €501.00 Million
≈ $585.72 Million
€37.34 Billion
≈ $43.66 Billion
-1.61pp
2023-12-31 2.95% €1.22 Billion
≈ $1.42 Billion
€41.28 Billion
≈ $48.26 Billion
-9.57pp
2022-12-31 12.52% €6.27 Billion
≈ $7.33 Billion
€50.07 Billion
≈ $58.53 Billion
+10.32pp
2021-12-31 2.19% €876.00 Million
≈ $1.02 Billion
€39.97 Billion
≈ $46.73 Billion
--
pp = percentage points

About ENDESA ADR/ 1/2 EO 120

F:ENAA Germany Utilities - Regulated Electric
Market Cap
$46.35 Billion
€39.65 Billion EUR
Market Cap Rank
#783 Global
#170 in Germany
Share Price
€19.10
Change (1 day)
+0.00%
52-Week Range
€12.30 - €19.10
All Time High
€19.10
About

Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. The company also offers advisory services and technology relat… Read more