Constellation Energy Corp - Asset Resilience Ratio
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. Read Constellation Energy Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Constellation Energy Corp's Asset Resilience Ratio has changed over time. See CEG book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Capital Power Corporation
TO:CPX |
Utilities - Independent Power Producers | 1.33% |
|
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% |
|
TransAlta Corp
TO:TA |
Utilities - Independent Power Producers | 4.16% |
|
Maxim Power Corp.
TO:MXG |
Utilities - Independent Power Producers | 14.13% |
|
Energia Latina SA
SN:ENLASA |
Utilities - Independent Power Producers | 0.60% |
|
CGN Power
SHE:003816 |
Utilities - Independent Power Producers | 1.41% |
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 | -- |
About Constellation Energy Corp
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