Cez A.S.
CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity, heat, thermal energy and other commodities in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates hydro, wind, solar, nuclear, coal, and biomass power plants, and combined cycle power plant and combined heat and power units… Read more
Cez A.S. - Asset Resilience Ratio
Cez A.S. (CEZ) has an Asset Resilience Ratio of 0.75% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Cez A.S.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cez A.S.'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 | Kč0.00 | 0% |
| Short-term Investments | Kč6.46 Billion | 0.75% |
| Total Liquid Assets | Kč6.46 Billion | 0.75% |
Asset Resilience Insights
- Limited Liquidity: Cez A.S. maintains only 0.75% 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.
Cez A.S. Industry Peers by Asset Resilience Ratio
Compare Cez A.S.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027 |
Utilities - Regulated Electric | 1.54% |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037 |
Utilities - Regulated Electric | 13.55% |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 |
Utilities - Regulated Electric | -0.40% |
|
An Hui Wenergy Co Ltd
SHE:000543 |
Utilities - Regulated Electric | 0.00% |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600 |
Utilities - Regulated Electric | 0.16% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695 |
Utilities - Regulated Electric | 0.01% |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767 |
Utilities - Regulated Electric | 0.90% |
Annual Asset Resilience Ratio for Cez A.S. (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Cez A.S..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.34% | Kč3.08 Billion | Kč901.97 Billion | -0.47pp |
| 2023-12-31 | 0.81% | Kč6.66 Billion | Kč825.76 Billion | -0.14pp |
| 2022-12-31 | 0.95% | Kč9.77 Billion | Kč1.03 Trillion | +0.87pp |
| 2021-12-31 | 0.08% | Kč940.00 Million | Kč1.18 Trillion | -0.33pp |
| 2020-12-31 | 0.41% | Kč2.87 Billion | Kč702.46 Billion | +0.35pp |
| 2019-12-31 | 0.06% | Kč406.00 Million | Kč704.57 Billion | -0.20pp |
| 2018-12-31 | 0.25% | Kč1.79 Billion | Kč707.44 Billion | -0.27pp |
| 2017-12-31 | 0.53% | Kč3.31 Billion | Kč626.21 Billion | -2.45pp |
| 2016-12-31 | 2.98% | Kč18.81 Billion | Kč630.84 Billion | +0.97pp |
| 2015-12-31 | 2.01% | Kč12.12 Billion | Kč602.69 Billion | -0.66pp |
| 2014-12-31 | 2.67% | Kč16.79 Billion | Kč627.87 Billion | -2.38pp |
| 2013-12-31 | 5.06% | Kč32.41 Billion | Kč641.14 Billion | +3.14pp |
| 2012-12-31 | 1.92% | Kč12.19 Billion | Kč636.07 Billion | -3.69pp |
| 2009-12-31 | 5.60% | Kč29.71 Billion | Kč530.26 Billion | +2.14pp |
| 2008-12-31 | 3.46% | Kč13.58 Billion | Kč392.59 Billion | +3.45pp |
| 2007-12-31 | 0.01% | Kč24.00 Million | Kč312.65 Billion | -0.45pp |
| 2006-12-31 | 0.46% | Kč1.43 Billion | Kč311.38 Billion | +0.45pp |
| 2005-12-31 | 0.01% | Kč20.00 Million | Kč274.21 Billion | -- |