PG&E Corp - Asset Resilience Ratio

Latest as of December 2025: 0.50%

PG&E Corp (PCG) has an Asset Resilience Ratio of 0.50% 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 PCG liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$713.00 Million
Cash + Short-term Investments

Total Assets

$141.61 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how PG&E Corp's Asset Resilience Ratio has changed over time. See what is PG&E Corp's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down PG&E Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see PG&E Corp (PCG) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $713.00 Million 0.5%
Short-term Investments $0.00 0%
Total Liquid Assets $713.00 Million 0.50%

Asset Resilience Insights

  • Limited Liquidity: PG&E Corp maintains only 0.50% 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.

PG&E Corp Industry Peers by Asset Resilience Ratio

Compare PG&E Corp'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%
Guangdong Shaoneng Group Co Ltd
SHE:000601
Utilities - Regulated Electric 0.01%
Companhia Energética do Ceará - Coelce
SA:COCE3
Utilities - Regulated Electric 0.47%
Dala Energi AB
ST:DE
Utilities - Regulated Electric 23.97%
Empresa Distribuidora Electrica Regional SA
BA:EMDE
Utilities - Regulated Electric 4.19%
Central Puerto S.A.
BA:CEPU
Utilities - Regulated Electric 8.18%
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
Utilities - Regulated Electric 0.39%
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
Utilities - Regulated Electric 10.23%

Annual Asset Resilience Ratio for PG&E Corp (2000–2025)

The table below shows the annual Asset Resilience Ratio data for PG&E Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.50% $713.00 Million $141.61 Billion -29.38pp
2024-12-31 29.88% $39.94 Billion $133.66 Billion +29.60pp
2023-12-31 0.28% $355.00 Million $125.70 Billion -0.34pp
2022-12-31 0.62% $734.00 Million $118.64 Billion +0.34pp
2021-12-31 0.28% $291.00 Million $103.18 Billion -0.21pp
2020-12-31 0.49% $484.00 Million $97.86 Billion -1.35pp
2019-12-31 1.84% $1.57 Billion $85.20 Billion -0.32pp
2018-12-31 2.17% $1.67 Billion $77.00 Billion +1.75pp
2017-12-31 0.41% $282.00 Million $68.01 Billion +0.26pp
2016-12-31 0.16% $107.00 Million $68.60 Billion +0.37pp
2015-12-31 -0.21% $-135.00 Million $63.23 Billion -0.06pp
2014-12-31 -0.15% $-91.00 Million $60.13 Billion +0.00pp
2013-12-31 -0.15% $-85.00 Million $55.60 Billion +0.18pp
2012-12-31 -0.34% $-176.00 Million $52.45 Billion +0.44pp
2011-12-31 -0.78% $-386.00 Million $49.75 Billion +0.42pp
2010-12-31 -1.19% $-565.00 Million $47.37 Billion -2.64pp
2009-12-31 1.44% $633.00 Million $43.83 Billion -1.71pp
2008-12-31 3.16% $1.29 Billion $40.86 Billion -0.29pp
2007-12-31 3.45% $1.30 Billion $37.59 Billion -0.62pp
2006-12-31 4.07% $1.42 Billion $34.80 Billion -0.47pp
2005-12-31 4.54% $1.55 Billion $34.07 Billion -1.28pp
2004-12-31 5.81% $1.98 Billion $34.05 Billion +4.48pp
2003-12-31 1.34% $403.00 Million $30.18 Billion +0.24pp
2002-12-31 1.10% $363.00 Million $33.06 Billion +0.55pp
2001-12-31 0.54% $195.00 Million $35.86 Billion -4.09pp
2000-12-31 4.63% $1.63 Billion $35.29 Billion --
pp = percentage points

About PG&E Corp

NYSE:PCG USA Utilities - Regulated Electric
Market Cap
$36.16 Billion
Market Cap Rank
#734 Global
#331 in USA
Share Price
$16.45
Change (1 day)
-1.02%
52-Week Range
$13.00 - $19.11
All Time High
$70.84
About

PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric trans… Read more