RWE AG ST O.N.
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources in Germany, the United Kingdom, rest of Europe, North America, and internationally. The company operates through five segments: Offshore Wind; Onshore Wind/Solar; Flexible Generation; Supply & Trading; and Phaseout Technologies. It generates wind, hydro, solar, gas, lignite, and biomass electricity. … Read more
RWE AG ST O.N. - Asset Resilience Ratio
RWE AG ST O.N. (0HA0) has an Asset Resilience Ratio of 2.41% as of September 2021. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2020)
This chart shows how RWE AG ST O.N.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down RWE AG ST O.N.'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 | €3.51 Billion | 2.41% |
| Total Liquid Assets | €3.51 Billion | 2.41% |
Asset Resilience Insights
- Limited Liquidity: RWE AG ST O.N. maintains only 2.41% 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.
RWE AG ST O.N. Industry Peers by Asset Resilience Ratio
Compare RWE AG ST O.N.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for RWE AG ST O.N. (2016–2020)
The table below shows the annual Asset Resilience Ratio data for RWE AG ST O.N..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 6.84% | €4.22 Billion | €61.66 Billion | +1.75pp |
| 2019-12-31 | 5.09% | €3.26 Billion | €64.01 Billion | +0.58pp |
| 2018-12-31 | 4.51% | €3.61 Billion | €80.11 Billion | -2.58pp |
| 2017-12-31 | 7.09% | €4.89 Billion | €69.06 Billion | -5.77pp |
| 2016-12-31 | 12.86% | €9.82 Billion | €76.40 Billion | -- |