Terna - Rete Elettrica Nazionale Società per Azioni - Asset Resilience Ratio

Latest as of June 2025: 1.54%

Terna - Rete Elettrica Nazionale Società per Azioni (UEI) has an Asset Resilience Ratio of 1.54% as of June 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.

Liquid Assets

€431.70 Million
Cash + Short-term Investments

Total Assets

€28.08 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Terna - Rete Elettrica Nazionale Società per Azioni's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Terna - Rete Elettrica Nazionale Società per Azioni's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €431.70 Million 1.54%
Total Liquid Assets €431.70 Million 1.54%

Asset Resilience Insights

  • Limited Liquidity: Terna - Rete Elettrica Nazionale Società per Azioni maintains only 1.54% 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.

Terna - Rete Elettrica Nazionale Società per Azioni Industry Peers by Asset Resilience Ratio

Compare Terna - Rete Elettrica Nazionale Società per Azioni's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
Utilities - Regulated Electric 0.00%
Shenzhen Nanshan Power Co Ltd
SHE:000037
Utilities - Regulated Electric 13.55%
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
Utilities - Regulated Electric -0.40%
An Hui Wenergy Co Ltd
SHE:000543
Utilities - Regulated Electric 0.00%
Jointo Energy Investment Co Ltd Hebei
SHE:000600
Utilities - Regulated Electric 0.16%
Guangdong Shaoneng Group Co Ltd
SHE:000601
Utilities - Regulated Electric 0.01%
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
Utilities - Regulated Electric 0.01%
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
Utilities - Regulated Electric 0.90%

Annual Asset Resilience Ratio for Terna - Rete Elettrica Nazionale Società per Azioni (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Terna - Rete Elettrica Nazionale Società per Azioni.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.64% €446.10 Million €27.19 Billion +0.04pp
2023-12-31 1.61% €376.40 Million €23.45 Billion +0.50pp
2022-12-31 1.10% €251.60 Million €22.80 Billion -3.26pp
2021-12-31 4.37% €976.30 Million €22.36 Billion +1.27pp
2020-12-31 3.09% €638.50 Million €20.63 Billion +0.23pp
2019-12-31 2.86% €515.00 Million €18.00 Billion +0.51pp
2018-12-31 2.35% €403.20 Million €17.13 Billion +2.35pp
2017-12-31 0.00% €200.00K €16.92 Billion +0.00pp
2016-12-31 0.00% €100.00K €16.04 Billion -0.02pp
2015-12-31 0.02% €2.80 Million €15.44 Billion 0.00pp
2014-12-31 0.02% €3.00 Million €15.06 Billion -0.09pp
2013-12-31 0.11% €15.80 Million €14.74 Billion --
pp = percentage points

About Terna - Rete Elettrica Nazionale Società per Azioni

F:UEI Germany Utilities - Regulated Electric
Market Cap
$23.33 Billion
€19.96 Billion EUR
Market Cap Rank
#1261 Global
#205 in Germany
Share Price
€9.95
Change (1 day)
-2.21%
52-Week Range
€8.22 - €10.30
All Time High
€10.30
About

Terna S.p.A., together with its subsidiaries, provides electricity transmission and dispatching services in Italy, other Euro-area countries, and internationally. It operates through Regulated, Non-Regulated, and International segments. The company is involved in the design, construction, management, development, operation, and maintenance of national transmission grid; dispatching and metering; … Read more