Duke Energy Corporation - Asset Resilience Ratio
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. Check asset allocation strategy of Duke Energy Corporation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Duke Energy Corporation's Asset Resilience Ratio has changed over time. See how leveraged is Duke Energy Corporation's balance sheet to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market cap of Duke Energy Corporation.
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 |
|---|---|---|
|
NTPC Limited
NSE:NTPC |
Utilities - Regulated Electric | 1.49% |
|
American Electric Power Co Inc
NASDAQ:AEP |
Utilities - Regulated Electric | 0.21% |
|
Elia Group SA/NV
BR:ELI |
Utilities - Regulated Electric | 0.04% |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995 |
Utilities - Regulated Electric | 0.99% |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744 |
Utilities - Regulated Electric | 2.30% |
|
Harbin Hatou Investment Co Ltd
SHG:600864 |
Utilities - Regulated Electric | 38.57% |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
Utilities - Regulated Electric | 3.25% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
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 | -- |
About Duke Energy Corporation
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