NRG Energy Inc. - Asset Resilience Ratio

Latest as of March 2026: 7.69%

NRG Energy Inc. (NRG) has an Asset Resilience Ratio of 7.69% 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 NRG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$3.08 Billion
Cash + Short-term Investments

Total Assets

$40.05 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

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

Liquid Assets Composition Over Time

This chart breaks down NRG Energy Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore NRG long-term asset investment ratio 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 $3.08 Billion 7.69%
Total Liquid Assets $3.08 Billion 7.69%

Asset Resilience Insights

  • Limited Liquidity: NRG Energy Inc. maintains only 7.69% 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.

NRG Energy Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Huadian Energy
SHG:600726
Utilities - Independent Power Producers 0.15%
AGL Energy Ltd
AU:AGL
Utilities - Independent Power Producers 4.85%
Turcas Petrol AS
IS:TRCAS
Utilities - Independent Power Producers 1.90%
Energia Latina SA
SN:ENLASA
Utilities - Independent Power Producers 0.60%
Energy World Corporation Ltd
AU:EWC
Utilities - Independent Power Producers 2.34%
1414 Degrees Ltd
AU:14D
Utilities - Independent Power Producers 3.12%
Capital Power Corporation
TO:CPX
Utilities - Independent Power Producers 0.77%
TransAlta Corp
TO:TA
Utilities - Independent Power Producers 4.24%

Annual Asset Resilience Ratio for NRG Energy Inc. (2000–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 23.67% $6.90 Billion $29.14 Billion +19.65pp
2024-12-31 4.02% $966.00 Million $24.02 Billion +1.97pp
2023-12-31 2.05% $535.00 Million $26.04 Billion +0.58pp
2022-12-31 1.48% $430.00 Million $29.15 Billion +0.40pp
2021-12-31 1.08% $250.00 Million $23.18 Billion -25.13pp
2020-12-31 26.20% $3.90 Billion $14.90 Billion +16.59pp
2019-12-31 9.62% $1.21 Billion $12.53 Billion +4.16pp
2018-12-31 5.46% $580.00 Million $10.63 Billion +2.13pp
2017-12-31 3.32% $775.00 Million $23.32 Billion -3.28pp
2016-12-31 6.61% $2.00 Billion $30.36 Billion -0.95pp
2015-12-31 7.55% $2.48 Billion $32.88 Billion +7.40pp
2014-12-31 0.15% $63.00 Million $40.66 Billion -0.03pp
2013-12-31 0.19% $63.00 Million $33.90 Billion -1.20pp
2012-12-31 1.39% $488.00 Million $35.13 Billion +0.42pp
2011-12-31 0.97% $258.00 Million $26.71 Billion -0.55pp
2010-12-31 1.52% $408.00 Million $26.90 Billion +0.76pp
2009-12-31 0.76% $177.00 Million $23.38 Billion -2.28pp
2008-12-31 3.04% $754.00 Million $24.81 Billion +2.89pp
2007-12-31 0.15% $29.00 Million $19.27 Billion -0.08pp
2006-12-31 0.23% $44.00 Million $19.43 Billion -0.63pp
2005-12-31 0.86% $64.00 Million $7.43 Billion -0.58pp
2004-12-31 1.44% $112.82 Million $7.83 Billion +0.19pp
2003-12-31 1.25% $116.07 Million $9.26 Billion -1.34pp
2002-12-31 2.60% $282.58 Million $10.88 Billion +1.34pp
2001-12-31 1.26% $161.84 Million $12.89 Billion +1.05pp
2000-12-31 0.20% $12.13 Million $5.98 Billion --
pp = percentage points

About NRG Energy Inc.

NYSE:NRG USA Utilities - Independent Power Producers
Market Cap
$21.18 Billion
Market Cap Rank
#1219 Global
#505 in USA
Share Price
$100.37
Change (1 day)
+2.58%
52-Week Range
$97.85 - $184.03
All Time High
$184.03
About

NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation servi… Read more