Genie Energy Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 | -- |
About Genie Energy Ltd
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