Cheniere Energy Inc - Asset Resilience Ratio

Latest as of March 2025: 5.77%

Cheniere Energy Inc (LNG) has an Asset Resilience Ratio of 5.77% as of March 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. See Cheniere Energy Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$2.51 Billion
Cash + Short-term Investments

Total Assets

$43.55 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Cheniere Energy Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LNG total asset value.

Liquid Assets Composition Over Time

This chart breaks down Cheniere Energy Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore LNG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $2.51 Billion 5.77%
Short-term Investments $0.00 0%
Total Liquid Assets $2.51 Billion 5.77%

Asset Resilience Insights

  • Limited Liquidity: Cheniere Energy Inc maintains only 5.77% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Cheniere Energy Inc Industry Peers by Asset Resilience Ratio

Compare Cheniere Energy Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AltaGas Ltd
TO:ALA
Oil & Gas Midstream 0.37%
Scorpio Tankers Inc
NYSE:STNG
Oil & Gas Midstream 0.00%
Nanjing Tanker Corp
SHG:601975
Oil & Gas Midstream 0.05%
Golar LNG Limited
F:G2O
Oil & Gas Midstream 0.00%
Dorian LPG Ltd
NYSE:LPG
Oil & Gas Midstream 15.07%
Shanxi Guoxin Energy Co Ltd A
SHG:600617
Oil & Gas Midstream 0.11%
Permian Basin Royalty Trust
NYSE:PBT
Oil & Gas Midstream 91.34%
Hunter Group ASA
OL:HUNT
Oil & Gas Midstream 19.14%

Annual Asset Resilience Ratio for Cheniere Energy Inc (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Cheniere Energy Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.01% $2.64 Billion $43.86 Billion -3.64pp
2023-12-31 9.65% $4.16 Billion $43.08 Billion +6.17pp
2022-12-31 3.48% $1.44 Billion $41.27 Billion -0.10pp
2021-12-31 3.58% $1.41 Billion $39.26 Billion -0.98pp
2020-12-31 4.56% $1.63 Billion $35.70 Billion -3.04pp
2019-12-31 7.60% $2.70 Billion $35.49 Billion +4.43pp
2018-12-31 3.17% $1.01 Billion $31.99 Billion +0.53pp
2017-12-31 2.64% $738.00 Million $27.91 Billion -1.08pp
2016-12-31 3.72% $882.84 Million $23.70 Billion +3.72pp
2015-12-31 0.00% $640.00K $18.81 Billion -3.83pp
2014-12-31 3.83% $481.74 Million $12.57 Billion -2.35pp
2013-12-31 6.18% $598.06 Million $9.67 Billion -5.03pp
2012-12-31 11.21% $520.26 Million $4.64 Billion +7.71pp
2011-12-31 3.50% $102.17 Million $2.92 Billion +0.64pp
2010-12-31 2.86% $73.06 Million $2.55 Billion -2.20pp
2009-12-31 5.06% $138.31 Million $2.73 Billion -5.27pp
2008-12-31 10.33% $301.55 Million $2.92 Billion +2.63pp
2007-12-31 7.70% $228.09 Million $2.96 Billion -5.96pp
2006-12-31 13.66% $355.83 Million $2.60 Billion +1.14pp
2005-12-31 12.52% $161.56 Million $1.29 Billion +12.25pp
2004-12-31 0.27% $900.00K $333.57 Million --
pp = percentage points

About Cheniere Energy Inc

NYSE MKT:LNG USA Oil & Gas Midstream
Market Cap
$58.32 Billion
Market Cap Rank
#609 Global
#299 in USA
Share Price
$270.98
Change (1 day)
-1.20%
52-Week Range
$188.83 - $296.91
All Time High
$296.91
About

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that… Read more