Genie Energy Ltd - Asset Resilience Ratio

Latest as of March 2026: 1.39%

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 (GNE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2011–2025)

This chart shows how Genie Energy Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GNE asset base.

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. Explore how much of Genie Energy Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Eversource Energy NYSE:ES	Utilities - Regulated Electric	166.95%
Exelon Corporation NASDAQ:EXC	Utilities - Regulated Electric	-4.14%
NTPC Limited NSE:NTPC	Utilities - Regulated Electric	1.49%
OGE Energy Corporation NYSE:OGE	Utilities - Regulated Electric	0.00%
Rede Energia Participações S.A SA:REDE3	Utilities - Regulated Electric	10.00%
An Hui Wenergy Co Ltd SHE:000543	Utilities - Regulated Electric	0.00%
CHN Energy Changyuan Electric Power Co Ltd SHE:000966	Utilities - Regulated Electric	-0.52%
Luenmei Quantum Co Ltd SHG:600167	Utilities - Regulated Electric	1.65%

Annual Asset Resilience Ratio for Genie Energy Ltd (2011–2025)

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

$400.25 Million

Market Cap Rank

#13905 Global

#3326 in USA

Share Price

$16.12

Change (1 day)

-0.62%

52-Week Range

$13.05 - $16.37

All Time High

$30.06