Genie Energy Ltd - Asset Resilience Ratio

Latest as of September 2025: 27.85%

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. Read GNE liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$109.75 Million

Cash + Short-term Investments

Total Assets

$394.12 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Genie Energy Ltd's Asset Resilience Ratio has changed over time. See Genie Energy Ltd (GNE) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see GNE company net worth.

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
National Grid plc F:NNGD	Utilities - Regulated Electric	5.39%
Yunnan Wenshan Electric Power Co Ltd SHG:600995	Utilities - Regulated Electric	0.99%
Jilin Power Share Co Ltd SHE:000875	Utilities - Regulated Electric	0.00%
Luenmei Quantum Co Ltd SHG:600167	Utilities - Regulated Electric	1.65%
Emera Inc. TO:EMA	Utilities - Regulated Electric	0.78%
Tianjin Binhai Energy & Development Co Ltd SHE:000695	Utilities - Regulated Electric	0.01%
Central Puerto S.A. BA:CEPU	Utilities - Regulated Electric	8.18%
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	Utilities - Regulated Electric	0.39%

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	--

pp = percentage points

About Genie Energy Ltd

NYSE:GNE USA Utilities - Regulated Electric

Market Cap

$355.87 Million

Market Cap Rank

#14291 Global

#3221 in USA

Share Price

$14.28

Change (1 day)

-0.42%

52-Week Range

$13.22 - $27.87

All Time High

$30.06