ENDESA ADR/ 1/2 EO 120 Asset Resilience Ratio

Latest as of June 2026: 2.21%

ENDESA ADR/ 1/2 EO 120 asset resilience ratio. ENDESA ADR/ 1/2 EO 120 (ENAA) has an Asset Resilience Ratio of 2.21% as of June 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. Read ENAA liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€852.00 Million
≈ $996.08 Million USD Cash + Short-term Investments

Total Assets

€38.62 Billion
≈ $45.16 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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

Asset resilience ratio of ENDESA ADR/ 1/2 EO 120 from 2021 to 2025. This chart shows how ENDESA ADR/ 1/2 EO 120's Asset Resilience Ratio has changed over time. See cash generation quality of ENDESA ADR/ 1/2 EO 120 to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see ENAA total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €852.00 Million 2.21%
Total Liquid Assets €852.00 Million 2.21%

Asset Resilience Insights

  • Limited Liquidity: ENDESA ADR/ 1/2 EO 120 maintains only 2.21% 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
Exelon Corporation
NASDAQ:EXC
Utilities - Regulated Electric -4.14%
NTPC Limited
NSE:NTPC
Utilities - Regulated Electric 1.49%
Fortis Inc
TO:FTS
Utilities - Regulated Electric 0.49%
Hydro One Ltd
TO:H
Utilities - Regulated Electric 1.38%
SPIC Dongfang New Energy Corp
SHE:000958
Utilities - Regulated Electric 36.97%
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
Utilities - Regulated Electric 0.00%
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
Utilities - Regulated Electric 4.91%
Engie Energia Chile SA
SN:ECL
Utilities - Regulated Electric 0.01%

ENDESA ADR/ 1/2 EO 120 Asset Resilience Ratio by Year (2021–2025)

ENDESA ADR/ 1/2 EO 120 asset resilience ratio by year from 2021 to 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
#784 Global
#172 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