Duke Energy Corporation - Asset Resilience Ratio

Latest as of December 2025: 0.13%

Duke Energy Corporation (DUK) has an Asset Resilience Ratio of 0.13% 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. Explore Duke Energy Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

Liquid Assets

$245.00 Million
Cash + Short-term Investments

Total Assets

$195.74 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Duke Energy Corporation's Asset Resilience Ratio has changed over time. See DUK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Duke Energy Corporation'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 DUK total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $245.00 Million 0.13%
Short-term Investments $0.00 0%
Total Liquid Assets $245.00 Million 0.13%

Asset Resilience Insights

  • Limited Liquidity: Duke Energy Corporation maintains only 0.13% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Duke Energy Corporation Industry Peers by Asset Resilience Ratio

Compare Duke Energy Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
National Grid PLC ADR
NYSE:NGG
Utilities - Regulated Electric 3.06%
PPL Corporation
NYSE:PPL
Utilities - Regulated Electric 2.37%
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
Utilities - Regulated Electric 0.00%
Elia Group SA/NV
BR:ELI
Utilities - Regulated Electric 0.04%
Energisa S.A
SA:ENGI11
Utilities - Regulated Electric 11.43%
An Hui Wenergy Co Ltd
SHE:000543
Utilities - Regulated Electric 0.00%
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
Utilities - Regulated Electric 4.91%
Central Puerto S.A.
BA:CEPU
Utilities - Regulated Electric 4.49%

Annual Asset Resilience Ratio for Duke Energy Corporation (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Duke Energy Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.13% $245.00 Million $195.74 Billion -6.18pp
2024-12-31 6.30% $11.75 Billion $186.34 Billion +6.16pp
2023-12-31 0.14% $253.00 Million $176.89 Billion -0.09pp
2022-12-31 0.23% $409.00 Million $178.09 Billion -6.11pp
2021-12-31 6.34% $10.74 Billion $169.59 Billion +11.43pp
2020-12-31 -5.10% $-8.28 Billion $162.39 Billion -0.45pp
2019-12-31 -4.65% $-7.39 Billion $158.84 Billion -0.59pp
2018-12-31 -4.06% $-5.91 Billion $145.39 Billion +0.55pp
2017-12-31 -4.61% $-6.36 Billion $137.91 Billion -0.51pp
2016-12-31 -4.10% $-5.44 Billion $132.76 Billion +0.38pp
2015-12-31 -4.48% $-5.43 Billion $121.16 Billion -4.48pp
2014-12-31 0.00% $2.00 Million $120.56 Billion -0.04pp
2013-12-31 0.04% $44.00 Million $114.78 Billion -0.25pp
2012-12-31 0.29% $333.00 Million $113.86 Billion -0.01pp
2011-12-31 0.30% $190.00 Million $62.53 Billion +1.23pp
2010-12-31 -0.92% $-545.00 Million $59.09 Billion +0.22pp
2009-12-31 -1.14% $-652.00 Million $57.04 Billion -1.24pp
2008-12-31 0.10% $51.00 Million $53.08 Billion -0.78pp
2007-12-31 0.88% $437.00 Million $49.70 Billion -1.32pp
2006-12-31 2.20% $1.51 Billion $68.70 Billion +1.05pp
2005-12-31 1.15% $632.00 Million $54.72 Billion -1.21pp
2004-12-31 2.37% $1.32 Billion $55.77 Billion --
pp = percentage points

About Duke Energy Corporation

NYSE:DUK USA Utilities - Regulated Electric
Market Cap
$94.48 Billion
Market Cap Rank
#272 Global
#137 in USA
Share Price
$121.19
Change (1 day)
-2.93%
52-Week Range
$114.00 - $133.46
All Time High
$133.46
About

Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to customers in the Southeast and Midwest regions. It generates electricity through coal… Read more