Fortum Oyj - Asset Resilience Ratio

Latest as of December 2025: 17.86%

Fortum Oyj (FORTUM) has an Asset Resilience Ratio of 17.86% 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.

Liquid Assets

€2.94 Billion
Cash + Short-term Investments

Total Assets

€16.44 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2025)

This chart shows how Fortum Oyj's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Fortum Oyj'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 €2.90 Billion 17.65%
Short-term Investments €34.00 Million 0.21%
Total Liquid Assets €2.94 Billion 17.86%

Asset Resilience Insights

  • Good Liquidity Position: Fortum Oyj maintains a healthy 17.86% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Fortum Oyj Industry Peers by Asset Resilience Ratio

Compare Fortum Oyj's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
Utilities - Renewable 0.23%
Tianjin Guangyu Development Co Ltd
SHE:000537
Utilities - Renewable 0.03%
CECEP Solar Energy Co Ltd
SHE:000591
Utilities - Renewable 0.19%
GEPIC Energy Development Co Ltd
SHE:000791
Utilities - Renewable 0.00%
Tieling Newcity Investment Holding Ltd
SHE:000809
Utilities - Renewable 17.22%
Hubei Energy Group Co Ltd
SHE:000883
Utilities - Renewable 0.07%
Fujian MinDong Electric Power Co Ltd
SHE:000993
Utilities - Renewable 3.80%
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
Utilities - Renewable 0.43%

Annual Asset Resilience Ratio for Fortum Oyj (1998–2025)

The table below shows the annual Asset Resilience Ratio data for Fortum Oyj.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.21% €34.00 Million €16.44 Billion -13.79pp
2024-12-31 13.99% €2.42 Billion €17.31 Billion +2.81pp
2023-12-31 11.19% €2.10 Billion €18.74 Billion +5.91pp
2022-12-31 5.27% €1.25 Billion €23.64 Billion +2.80pp
2021-12-31 2.47% €3.70 Billion €149.66 Billion -0.08pp
2020-12-31 2.55% €1.47 Billion €57.81 Billion -3.07pp
2019-12-31 5.62% €1.31 Billion €23.36 Billion +3.91pp
2018-12-31 1.71% €383.00 Million €22.41 Billion -7.34pp
2017-12-31 9.05% €1.97 Billion €21.75 Billion -6.77pp
2016-12-31 15.82% €3.48 Billion €21.96 Billion -5.76pp
2015-12-31 21.58% €4.91 Billion €22.77 Billion +18.04pp
2014-12-31 3.54% €757.00 Million €21.38 Billion +3.19pp
2013-12-31 0.35% €86.00 Million €24.42 Billion +0.18pp
2012-12-31 0.17% €42.00 Million €24.63 Billion -1.25pp
2011-12-31 1.42% €326.00 Million €23.00 Billion +0.74pp
2010-12-31 0.67% €148.00 Million €21.96 Billion -0.24pp
2009-12-31 0.92% €182.00 Million €19.84 Billion -2.84pp
2008-12-31 3.75% €761.00 Million €20.28 Billion +7.79pp
2006-12-31 -4.04% €-680.00 Million €16.84 Billion -18.98pp
2005-12-31 14.94% €2.26 Billion €15.13 Billion +14.94pp
2002-12-31 0.01% €1.00 Million €17.96 Billion -1.09pp
2001-12-31 1.09% €156.00 Million €14.29 Billion +0.99pp
2000-12-31 0.10% €15.00 Million €14.83 Billion -1.07pp
1999-12-31 1.17% €141.00 Million €12.08 Billion -0.92pp
1998-12-31 2.08% €233.00 Million €11.18 Billion --
pp = percentage points

About Fortum Oyj

HE:FORTUM Finland Utilities - Renewable
Market Cap
$22.18 Billion
€18.97 Billion EUR
Market Cap Rank
#1279 Global
#6 in Finland
Share Price
€21.14
Change (1 day)
-3.51%
52-Week Range
€13.43 - €22.63
All Time High
€22.63
About

Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat to private and business customers in Finland, Sweden, Norway, Poland, and internationally. It operates through Generation, Consumer Solutions, and Other Operations segments. The Generation segment offers low-carbon hydro, nuclear, onshore wind, and solar power generation; district heating and co… Read more