Eversource Energy Asset Resilience Ratio

Latest as of September 2023: -4.83%

Eversource Energy asset resilience ratio. Eversource Energy (ES) has an Asset Resilience Ratio of -4.83% as of September 2023. 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. See ES cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$-2.72 Billion
Cash + Short-term Investments

Total Assets

$56.29 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Eversource Energy (2000–2024)

Asset resilience ratio of Eversource Energy from 2000 to 2024. This chart shows how Eversource Energy's Asset Resilience Ratio has changed over time. Read ES current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Eversource Energy'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 Eversource Energy (ES) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-2.72 Billion -4.83%
Total Liquid Assets $-2.72 Billion -4.83%

Asset Resilience Insights

  • Limited Liquidity: Eversource Energy maintains only -4.83% 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.

Eversource Energy Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Fortis Inc
TO:FTS
Utilities - Regulated Electric 0.49%
China National Nuclear Power
SHG:601985
Utilities - Regulated Electric 0.00%
Hydro One Ltd
TO:H
Utilities - Regulated Electric 1.38%
Companhia Paranaense de Energia - COPEL
SA:CPLE3
Utilities - Regulated Electric 0.00%
Energa S.A.
WAR:ENG
Utilities - Regulated Electric 3.04%
Energisa S.A
SA:ENGI11
Utilities - Regulated Electric 11.43%
Rede Energia Participações S.A
SA:REDE3
Utilities - Regulated Electric 10.00%
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
Utilities - Regulated Electric 0.90%

Eversource Energy Asset Resilience Ratio by Year (2000–2024)

Eversource Energy asset resilience ratio by year from 2000 to 2024. The table below shows the annual Asset Resilience Ratio data for Eversource Energy.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.28% $168.16 Million $59.59 Billion +0.23pp
2023-12-31 0.06% $31.00 Million $55.61 Billion +0.13pp
2022-12-31 -0.07% $-39.50 Million $53.23 Billion -0.21pp
2021-12-31 0.14% $66.77 Million $48.49 Billion -2.50pp
2020-12-31 2.63% $1.21 Billion $46.10 Billion +2.60pp
2019-12-31 0.04% $15.43 Million $41.12 Billion -0.25pp
2018-12-31 0.28% $108.07 Million $38.24 Billion +0.18pp
2017-12-31 0.11% $38.16 Million $36.22 Billion +0.01pp
2016-12-31 0.09% $30.25 Million $32.05 Billion --
2015-12-31 0.00% $0.00 $30.58 Billion --
2014-12-31 0.39% $115.99 Million $29.74 Billion +0.30pp
2013-12-31 0.09% $25.11 Million $27.80 Billion -0.23pp
2012-12-31 0.32% $91.97 Million $28.30 Billion -0.13pp
2011-12-31 0.45% $70.97 Million $15.65 Billion -0.09pp
2010-12-31 0.54% $78.31 Million $14.47 Billion +0.07pp
2009-12-31 0.47% $66.24 Million $14.06 Billion -0.31pp
2008-12-31 0.79% $109.83 Million $13.99 Billion -3.40pp
2007-12-31 4.18% $484.51 Million $11.58 Billion -0.17pp
2006-12-31 4.35% $491.73 Million $11.30 Billion +1.07pp
2005-12-31 3.28% $412.60 Million $12.57 Billion +1.38pp
2004-12-31 1.90% $221.97 Million $11.66 Billion -1.53pp
2003-12-31 3.44% $385.71 Million $11.22 Billion +1.75pp
2002-12-31 1.68% $181.36 Million $10.76 Billion +0.75pp
2001-12-31 0.94% $96.63 Million $10.33 Billion -0.03pp
2000-12-31 0.96% $98.15 Million $10.22 Billion --
pp = percentage points

About Eversource Energy

NYSE:ES USA Utilities - Regulated Electric
Market Cap
$26.27 Billion
Market Cap Rank
#1034 Global
#445 in USA
Share Price
$69.84
Change (1 day)
-2.89%
52-Week Range
$63.28 - $76.21
All Time High
$85.96
About

Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water util… Read more