Constellation Energy Corp - Asset Resilience Ratio

Latest as of September 2024: 3.41%

Constellation Energy Corp (CEG) has an Asset Resilience Ratio of 3.41% as of September 2024. 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. Check Constellation Energy Corp (CEG) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$1.77 Billion
Cash + Short-term Investments

Total Assets

$51.83 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Constellation Energy Corp's Asset Resilience Ratio has changed over time. See CEG equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Constellation Energy Corp'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 Constellation Energy Corp market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.77 Billion 3.41%
Total Liquid Assets $1.77 Billion 3.41%

Asset Resilience Insights

  • Limited Liquidity: Constellation Energy Corp maintains only 3.41% 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.

Constellation Energy Corp Industry Peers by Asset Resilience Ratio

Compare Constellation Energy Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Huadian Energy
SHG:600726
Utilities - Independent Power Producers 0.15%
Oklo Inc.
NYSE:OKLO
Utilities - Independent Power Producers 41.05%
Kenon Holdings
TA:KEN
Utilities - Independent Power Producers 1.49%
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
Utilities - Independent Power Producers 8.23%
Pha Lai Thermal Power JSC
VN:PPC
Utilities - Independent Power Producers 1.01%
AGL Energy Ltd
AU:AGL
Utilities - Independent Power Producers 4.85%
Energy World Corporation Ltd
AU:EWC
Utilities - Independent Power Producers 2.34%
1414 Degrees Ltd
AU:14D
Utilities - Independent Power Producers 3.12%

Annual Asset Resilience Ratio for Constellation Energy Corp (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Constellation Energy Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.03% $14.00 Million $50.76 Billion +30.12pp
2022-12-31 -30.09% $-14.11 Billion $46.91 Billion -30.18pp
2021-12-31 0.09% $43.00 Million $48.09 Billion -0.32pp
2020-12-31 0.41% $195.00 Million $48.09 Billion --
pp = percentage points

About Constellation Energy Corp

NASDAQ:CEG USA Utilities - Independent Power Producers
Market Cap
$99.29 Billion
Market Cap Rank
#254 Global
#130 in USA
Share Price
$274.06
Change (1 day)
+2.58%
52-Week Range
$242.30 - $403.95
All Time High
$403.95
About

Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, … Read more