Genie Energy Ltd
Genie Energy Ltd., through its subsidiaries, provides energy services in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy pro… Read more
Genie Energy Ltd - Asset Resilience Ratio
Genie Energy Ltd (GNE) has an Asset Resilience Ratio of 27.85% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Genie Energy Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Genie Energy Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $109.28 Million | 27.73% |
| Short-term Investments | $472.00K | 0.12% |
| Total Liquid Assets | $109.75 Million | 27.85% |
Asset Resilience Insights
- Very High Liquidity: Genie Energy Ltd maintains exceptional liquid asset reserves at 27.85% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Genie Energy Ltd Industry Peers by Asset Resilience Ratio
Compare Genie Energy Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 |
Utilities - Regulated Electric | -0.40% |
|
An Hui Wenergy Co Ltd
SHE:000543 |
Utilities - Regulated Electric | 0.00% |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600 |
Utilities - Regulated Electric | 0.16% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695 |
Utilities - Regulated Electric | 0.01% |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767 |
Utilities - Regulated Electric | 0.90% |
|
Jilin Power Share Co Ltd
SHE:000875 |
Utilities - Regulated Electric | 0.00% |
|
Jiangxi Ganneng Co Ltd
SHE:000899 |
Utilities - Regulated Electric | 1.39% |
Annual Asset Resilience Ratio for Genie Energy Ltd (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Genie Energy Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 28.23% | $104.81 Million | $371.27 Million | -4.44pp |
| 2023-12-31 | 32.67% | $108.00 Million | $330.56 Million | -3.01pp |
| 2022-12-31 | 35.68% | $99.06 Million | $277.62 Million | -6.51pp |
| 2021-12-31 | 42.20% | $96.83 Million | $229.47 Million | +19.78pp |
| 2020-12-31 | 22.42% | $42.00 Million | $187.34 Million | +2.42pp |
| 2019-12-31 | 20.00% | $31.24 Million | $156.24 Million | -8.33pp |
| 2018-12-31 | 28.33% | $41.60 Million | $146.86 Million | +4.13pp |
| 2017-12-31 | 24.19% | $30.43 Million | $125.78 Million | -13.57pp |
| 2016-12-31 | 37.77% | $46.01 Million | $121.81 Million | +32.09pp |
| 2015-12-31 | 5.68% | $8.85 Million | $155.81 Million | +2.63pp |
| 2014-12-31 | 3.05% | $4.67 Million | $152.93 Million | +0.32pp |
| 2013-12-31 | 2.73% | $4.34 Million | $158.84 Million | -4.24pp |
| 2012-12-31 | 6.98% | $10.48 Million | $150.31 Million | +6.87pp |
| 2011-12-31 | 0.11% | $164.00K | $150.19 Million | -- |