Ceres Power Holdings PLC - Asset Resilience Ratio
Ceres Power Holdings PLC (CWR) has an Asset Resilience Ratio of 29.20% 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. Read CWR liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Ceres Power Holdings PLC's Asset Resilience Ratio has changed over time. See CWR book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Ceres Power Holdings PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Ceres Power Holdings PLC (CWR) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX47.43 Million | 29.2% |
| Total Liquid Assets | GBX47.43 Million | 29.20% |
Asset Resilience Insights
- Very High Liquidity: Ceres Power Holdings PLC maintains exceptional liquid asset reserves at 29.20% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Ceres Power Holdings PLC Industry Peers by Asset Resilience Ratio
Compare Ceres Power Holdings PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Huagong Tech Co Ltd
SHE:000988 |
Electrical Equipment & Parts | 0.64% |
|
Ecopro BM. Co. Ltd
KQ:247540 |
Electrical Equipment & Parts | 0.34% |
|
Hongfa Technology Co Ltd
SHG:600885 |
Electrical Equipment & Parts | 0.00% |
|
Nantong Haixing Electronics Co Ltd
SHG:603115 |
Electrical Equipment & Parts | 1.71% |
|
Zhejiang Wanma Co Ltd
SHE:002276 |
Electrical Equipment & Parts | 0.33% |
|
Sinomag Technology Co Ltd
SHE:300835 |
Electrical Equipment & Parts | 0.01% |
|
Dongguan Aohai Technology Co
SHE:002993 |
Electrical Equipment & Parts | 15.96% |
|
HEG Limited
NSE:HEG |
Electrical Equipment & Parts | 16.10% |
Annual Asset Resilience Ratio for Ceres Power Holdings PLC (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Ceres Power Holdings PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 30.35% | GBX54.97 Million ≈ $6.69K |
GBX181.10 Million ≈ $22.03K |
-13.38pp |
| 2023-12-31 | 43.73% | GBX90.25 Million ≈ $10.98K |
GBX206.37 Million ≈ $25.11K |
+1.54pp |
| 2022-12-31 | 42.19% | GBX110.54 Million ≈ $13.45K |
GBX261.99 Million ≈ $31.88K |
+11.15pp |
| 2021-12-31 | 31.04% | GBX93.13 Million ≈ $11.33K |
GBX299.99 Million ≈ $36.50K |
-15.89pp |
| 2020-12-31 | 46.93% | GBX69.23 Million ≈ $8.42K |
GBX147.51 Million ≈ $17.95K |
-21.38pp |
| 2019-06-30 | 68.31% | GBX63.70 Million ≈ $7.75K |
GBX93.25 Million ≈ $11.35K |
+68.27pp |
| 2018-06-30 | 0.05% | GBX8.00K ≈ $0.97 |
GBX16.73 Million ≈ $2.04K |
-58.46pp |
| 2017-06-30 | 58.51% | GBX14.01 Million ≈ $1.70K |
GBX23.94 Million ≈ $2.91K |
+50.21pp |
| 2016-06-30 | 8.30% | GBX1.03 Million ≈ $125.08 |
GBX12.39 Million ≈ $1.51K |
-18.06pp |
| 2015-06-30 | 26.36% | GBX6.00 Million ≈ $730.03 |
GBX22.77 Million ≈ $2.77K |
-6.02pp |
| 2013-06-30 | 32.38% | GBX6.21 Million ≈ $755.21 |
GBX19.17 Million ≈ $2.33K |
+32.34pp |
| 2012-06-30 | 0.04% | GBX7.00K ≈ $0.85 |
GBX17.46 Million ≈ $2.12K |
-23.58pp |
| 2011-06-30 | 23.62% | GBX8.00 Million ≈ $973.37 |
GBX33.87 Million ≈ $4.12K |
-29.51pp |
| 2010-06-30 | 53.13% | GBX25.00 Million ≈ $3.04K |
GBX47.05 Million ≈ $5.73K |
+16.93pp |
| 2009-06-30 | 36.20% | GBX9.80 Million ≈ $1.19K |
GBX27.08 Million ≈ $3.29K |
-33.32pp |
| 2007-06-30 | 69.52% | GBX9.50 Million ≈ $1.16K |
GBX13.66 Million ≈ $1.66K |
-2.61pp |
| 2006-06-30 | 72.13% | GBX11.90 Million ≈ $1.45K |
GBX16.50 Million ≈ $2.01K |
-11.46pp |
| 2005-06-30 | 83.59% | GBX15.60 Million ≈ $1.90K |
GBX18.66 Million ≈ $2.27K |
+35.93pp |
| 2004-06-30 | 47.66% | GBX1.00 Million ≈ $121.67 |
GBX2.10 Million ≈ $255.27 |
0.00pp |
| 2003-07-31 | 47.66% | GBX1.00 Million ≈ $121.67 |
GBX2.10 Million ≈ $255.27 |
-28.47pp |
| 2002-07-31 | 76.13% | GBX2.60 Million ≈ $316.34 |
GBX3.42 Million ≈ $415.51 |
0.00pp |
| 2002-06-30 | 76.13% | GBX2.60 Million ≈ $316.34 |
GBX3.42 Million ≈ $415.51 |
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About Ceres Power Holdings PLC
Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology for distributed power generation, commercial power, and marine and motive power sectors. It is also inv… Read more