CGN Power Co. Ltd
CGN Power Co., Ltd. operates and manages nuclear power stations, sells electricity generated by these stations, and provides related technical services in the People's Republic of China. The company also provides construction, installation, design, and related technical services, as well as labor services. As of June 30, 2024, the company manages 28 nuclear power units with a total installed capa… Read more
CGN Power Co. Ltd - Asset Resilience Ratio
CGN Power Co. Ltd (CGNWF) has an Asset Resilience Ratio of 3.91% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how CGN Power Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CGN Power Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $16.38 Billion | 3.91% |
| Total Liquid Assets | $16.38 Billion | 3.91% |
Asset Resilience Insights
- Limited Liquidity: CGN Power Co. Ltd maintains only 3.91% 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.
CGN Power Co. Ltd Industry Peers by Asset Resilience Ratio
Compare CGN Power Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 |
Utilities - Independent Power Producers | 4.29% |
|
CGN Power
SHE:003816 |
Utilities - Independent Power Producers | 0.00% |
|
1414 Degrees Ltd
AU:14D |
Utilities - Independent Power Producers | 3.12% |
|
CATES ELEKTRIK
IS:CATES |
Utilities - Independent Power Producers | 0.00% |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 |
Utilities - Independent Power Producers | 0.09% |
|
Beijing Jingneng Power Co Ltd
SHG:600578 |
Utilities - Independent Power Producers | 0.05% |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674 |
Utilities - Independent Power Producers | 2.48% |
|
Dalian Thermal Power Co Ltd
SHG:600719 |
Utilities - Independent Power Producers | 0.01% |
Annual Asset Resilience Ratio for CGN Power Co. Ltd (2017–2024)
The table below shows the annual Asset Resilience Ratio data for CGN Power Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.85% | $16.36 Billion | $425.40 Billion | +5.15pp |
| 2023-12-31 | -1.31% | $-5.43 Billion | $415.25 Billion | -3.05pp |
| 2022-12-31 | 1.74% | $1.02 Billion | $58.78 Billion | +0.71pp |
| 2021-12-31 | 1.04% | $651.18 Million | $62.75 Billion | +0.18pp |
| 2020-12-31 | 0.86% | $515.08 Million | $59.93 Billion | -0.34pp |
| 2019-12-31 | 1.20% | $666.96 Million | $55.70 Billion | +0.63pp |
| 2017-12-31 | 0.56% | $2.02 Billion | $359.53 Billion | -- |