Excelerate Energy Inc - Asset Resilience Ratio
Excelerate Energy Inc (EE) has an Asset Resilience Ratio of 12.36% as of September 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. Read EE total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Excelerate Energy Inc's Asset Resilience Ratio has changed over time. See EE total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Excelerate Energy Inc'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 Excelerate Energy Inc market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $462.62 Million | 11.29% |
| Short-term Investments | $43.59 Million | 1.06% |
| Total Liquid Assets | $506.21 Million | 12.36% |
Asset Resilience Insights
- Moderate Liquidity: Excelerate Energy Inc has 12.36% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Excelerate Energy Inc Industry Peers by Asset Resilience Ratio
Compare Excelerate Energy Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cheniere Energy Partners LP
NYSE:CQP |
Oil & Gas Midstream | 0.72% |
|
Topaz Energy Corp
TO:TPZ |
Oil & Gas Midstream | 0.69% |
|
Nanjing Tanker Corp
SHG:601975 |
Oil & Gas Midstream | 0.05% |
|
Teekay Tankers Ltd
NYSE:TNK |
Oil & Gas Midstream | 37.71% |
|
Nordic American Tankers Limited
NYSE:NAT |
Oil & Gas Midstream | 7.29% |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4 |
Oil & Gas Midstream | 11.26% |
|
CMB.TECH NV
BR:CMBT |
Oil & Gas Midstream | -0.05% |
|
Fluxys Belgium
BR:FLUX |
Oil & Gas Midstream | 1.79% |
Annual Asset Resilience Ratio for Excelerate Energy Inc (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Excelerate Energy Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 20.15% | $580.99 Million | $2.88 Billion | +0.14pp |
| 2023-12-31 | 20.01% | $572.32 Million | $2.86 Billion | +1.52pp |
| 2022-12-31 | 18.49% | $530.00 Million | $2.87 Billion | +15.09pp |
| 2021-12-31 | 3.40% | $85.01 Million | $2.50 Billion | -1.05pp |
| 2020-12-31 | 4.45% | $100.47 Million | $2.26 Billion | +1.52pp |
| 2019-12-31 | 2.93% | $62.55 Million | $2.13 Billion | -- |
About Excelerate Energy Inc
Excelerate Energy, Inc. provides liquefied natural gas (LNG) solutions worldwide. It offers regasification services, including floating storage and regasification units, infrastructure development, and LNG and natural gas supply. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.