Centrus Energy Corp. - Asset Resilience Ratio
Centrus Energy Corp. (LEU) has an Asset Resilience Ratio of 80.02% as of December 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 how much debt does Centrus Energy Corp. carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Centrus Energy Corp.'s Asset Resilience Ratio has changed over time. See LEU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Centrus Energy Corp.'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 LEU current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.96 Billion | 80.02% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $1.96 Billion | 80.02% |
Asset Resilience Insights
- Very High Liquidity: Centrus Energy Corp. maintains exceptional liquid asset reserves at 80.02% 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.
Centrus Energy Corp. Industry Peers by Asset Resilience Ratio
Compare Centrus Energy Corp.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Deep Yellow Ltd
AU:DYL |
Uranium | 26.36% |
|
Mega Uranium Ltd.
TO:MGA |
Uranium | 11.19% |
|
Peninsula Energy Ltd
AU:PEN |
Uranium | 0.00% |
|
Fission 3.0 Corp
V:FUU |
Uranium | 7.54% |
|
GoviEx Uranium Inc
V:GXU |
Uranium | 0.00% |
|
Heavy Rare EARTHS Ltd
AU:HRE |
Uranium | 89.87% |
|
Anfield Resources Inc
V:AEC |
Uranium | 0.04% |
|
Nexgen Energy (Canada) Ltd
AU:NXG |
Uranium | 14.72% |
Annual Asset Resilience Ratio for Centrus Energy Corp. (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Centrus Energy Corp..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 80.02% | $1.96 Billion | $2.45 Billion | +18.93pp |
| 2024-12-31 | 61.09% | $671.40 Million | $1.10 Billion | +35.82pp |
| 2023-12-31 | 25.27% | $201.20 Million | $796.20 Million | -0.23pp |
| 2022-12-31 | 25.50% | $179.90 Million | $705.50 Million | -8.36pp |
| 2021-12-31 | 33.86% | $193.80 Million | $572.40 Million | +2.60pp |
| 2020-12-31 | 31.26% | $152.00 Million | $486.30 Million | +2.59pp |
| 2019-12-31 | 28.67% | $130.70 Million | $455.90 Million | +7.14pp |
| 2018-12-31 | 21.53% | $123.10 Million | $571.70 Million | -9.39pp |
| 2017-12-31 | 30.92% | $208.80 Million | $675.30 Million | -5.62pp |
| 2016-12-31 | 36.54% | $260.70 Million | $713.50 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $820.70 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $1.18 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $1.71 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $2.27 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $3.55 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $3.85 Billion | -- |
| 2005-12-31 | 0.86% | $17.80 Million | $2.08 Billion | +0.56pp |
| 2004-12-31 | 0.30% | $6.00 Million | $2.00 Billion | -- |
About Centrus Energy Corp.
Centrus Energy Corp. supplies nuclear fuel components for the nuclear power industry in the United States, Japan, the Netherlands, and internationally. The company operates through two segments: Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) components of LEU; natural uranium hexafluoride, uranium concentrates, and uranium conversion; and enr… Read more