Ceres Power Holdings PLC - Asset Resilience Ratio

Latest as of December 2025: 32.54%

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 working capital to net assets of Ceres Power Holdings PLC to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX47.44 Million

≈ $5.77K USD Cash + Short-term Investments

Total Assets

GBX145.80 Million

≈ $17.74K USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Ceres Power Holdings PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CWR current and non-current assets.

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. Read CWR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Wolong Electric Group Co Ltd SHG:600580	Electrical Equipment & Parts	0.55%
Warom Technology Inc Co SHG:603855	Electrical Equipment & Parts	0.63%
Leedarson IoT Technology Inc SHG:605365	Electrical Equipment & Parts	6.57%
Ls Cable & System Asia Ltd KO:229640	Electrical Equipment & Parts	7.46%
Xinya Electronic Co Ltd SHG:605277	Electrical Equipment & Parts	0.24%
Sichuan Huati Lighting Tech SHG:603679	Electrical Equipment & Parts	0.06%
Zhejiang Yonggui Electric Equipment Co Ltd SHE:300351	Electrical Equipment & Parts	5.25%
Dongnan Electronics Co. Ltd. A SHE:301359	Electrical Equipment & Parts	23.72%

Annual Asset Resilience Ratio for Ceres Power Holdings PLC (2002–2025)

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	--

pp = percentage points

About Ceres Power Holdings PLC

LSE:CWR UK Electrical Equipment & Parts

Market Cap

$9.34 Million

GBX76.80 Billion GBX

Market Cap Rank

#27330 Global

#363 in UK

Share Price

GBX359.20

Change (1 day)

-2.55%

52-Week Range

GBX114.50 - GBX844.50

All Time High

GBX1588.00