CEZ as
CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates hydro, wind, solar, nuclear, coal, natural gas, biogas, and biomass power plants; and combined cycle gas turbine plant and combined heat and power units. The co… Read more
CEZ as - Asset Resilience Ratio
CEZ as (0NZF) has an Asset Resilience Ratio of 0.28% 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 CEZ as's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CEZ as'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 | £3.48 Billion | 0.28% |
| Total Liquid Assets | £3.48 Billion | 0.28% |
Asset Resilience Insights
- Limited Liquidity: CEZ as maintains only 0.28% 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.
CEZ as Industry Peers by Asset Resilience Ratio
Compare CEZ as'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 CEZ as (2016–2020)
The table below shows the annual Asset Resilience Ratio data for CEZ as.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.78% | £5.50 Billion | £702.46 Billion | -0.01pp |
| 2019-12-31 | 0.79% | £5.56 Billion | £704.57 Billion | +0.09pp |
| 2018-12-31 | 0.70% | £4.97 Billion | £707.44 Billion | -0.52pp |
| 2017-12-31 | 1.22% | £7.64 Billion | £623.91 Billion | -2.32pp |
| 2016-12-31 | 3.54% | £22.35 Billion | £630.84 Billion | -- |