Ceres Power Holdings PLC Asset Resilience Ratio
Ceres Power Holdings PLC asset resilience ratio. Ceres Power Holdings PLC (CWR) has an Asset Resilience Ratio of 32.54% 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. See how many days can Ceres Power Holdings PLC fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ceres Power Holdings PLC (2002–2025)
Asset resilience ratio of Ceres Power Holdings PLC from 2002 to 2025. This chart shows how Ceres Power Holdings PLC's Asset Resilience Ratio has changed over time. Read Ceres Power Holdings PLC (CWR) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see CWR total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX47.44 Million | 32.54% |
| Total Liquid Assets | GBX47.44 Million | 32.54% |
Asset Resilience Insights
- Very High Liquidity: Ceres Power Holdings PLC maintains exceptional liquid asset reserves at 32.54% 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 |
|---|---|---|
|
Hayward Holdings Inc
NYSE:HAYW |
Electrical Equipment & Parts | 3.03% |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772 |
Electrical Equipment & Parts | 3.78% |
|
Tongling Jingd
SHG:600577 |
Electrical Equipment & Parts | 0.06% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Ls Cable & System Asia Ltd
KO:229640 |
Electrical Equipment & Parts | 7.46% |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310 |
Electrical Equipment & Parts | 2.42% |
|
Doosan Fuel Cell Co Ltd
KO:336260 |
Electrical Equipment & Parts | 6.45% |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833 |
Electrical Equipment & Parts | 16.94% |
Ceres Power Holdings PLC Asset Resilience Ratio by Year (2002–2025)
Ceres Power Holdings PLC asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for Ceres Power Holdings PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 32.54% | GBX47.44 Million ≈ $5.77K |
GBX145.80 Million ≈ $17.74K |
+2.18pp |
| 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 cell, stack, and factory; power system and power modules for data centers, commercial power, industrial power, and marine applications; and stack array module and electrolyser module for ammonia, refineries, green steel, and e… Read more