Genie Energy Ltd Asset Resilience Ratio

Latest as of March 2026: 1.39%

Genie Energy Ltd asset resilience ratio. Genie Energy Ltd (GNE) has an Asset Resilience Ratio of 1.39% as of March 2026. 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 Genie Energy Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$5.22 Million
Cash + Short-term Investments

Total Assets

$376.46 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Genie Energy Ltd (2011–2025)

Asset resilience ratio of Genie Energy Ltd from 2011 to 2025. This chart shows how Genie Energy Ltd's Asset Resilience Ratio has changed over time. Read GNE total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see balance sheet size of Genie Energy Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $5.22 Million 1.39%
Total Liquid Assets $5.22 Million 1.39%

Asset Resilience Insights

  • Limited Liquidity: Genie Energy Ltd maintains only 1.39% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

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
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%

Genie Energy Ltd Asset Resilience Ratio by Year (2011–2025)

Genie Energy Ltd asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Genie Energy Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.36% $9.18 Million $389.38 Million -25.87pp
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 --
pp = percentage points

About Genie Energy Ltd

NYSE:GNE USA Utilities - Regulated Electric
Market Cap
$439.98 Million
Market Cap Rank
#13401 Global
#3263 in USA
Share Price
$17.72
Change (1 day)
+6.04%
52-Week Range
$13.05 - $17.72
All Time High
$30.06
About

Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally. The company operates through two segments, Genie Retail Energy and Genie Renewables. It 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 utilit… Read more