Ceres Power Holdings PLC - Asset Resilience Ratio

Latest as of June 2025: 29.20%

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

GBX47.43 Million
≈ $5.77K USD Cash + Short-term Investments

Total Assets

GBX162.41 Million
≈ $19.76K USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About Ceres Power Holdings PLC

LSE:CWR UK Electrical Equipment & Parts
Market Cap
$15.09 Million
GBX124.03 Billion GBX
Market Cap Rank
#25822 Global
#282 in UK
Share Price
GBX637.00
Change (1 day)
+2.91%
52-Week Range
GBX61.90 - GBX637.00
All Time High
GBX1588.00
About

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