Cez A.S. - Asset Resilience Ratio

Latest as of September 2025: 0.75%

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. See Cez A.S. (CEZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

Kč6.46 Billion

≈ $309.99 Million USD Cash + Short-term Investments

Total Assets

Kč865.88 Billion

≈ $41.53 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Cez A.S.'s Asset Resilience Ratio has changed over time. See Cez A.S. net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of Cez A.S..

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
NTPC Limited NSE:NTPC	Utilities - Regulated Electric	1.49%
American Electric Power Co Inc NASDAQ:AEP	Utilities - Regulated Electric	0.21%
Elia Group SA/NV BR:ELI	Utilities - Regulated Electric	0.04%
Yunnan Wenshan Electric Power Co Ltd SHG:600995	Utilities - Regulated Electric	0.99%
Datang HuaYin Electric Power Co Ltd SHG:600744	Utilities - Regulated Electric	2.30%
Harbin Hatou Investment Co Ltd SHG:600864	Utilities - Regulated Electric	38.57%
Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	Utilities - Regulated Electric	3.25%
Guangdong Shaoneng Group Co Ltd SHE:000601	Utilities - Regulated Electric	0.01%

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 ≈ $147.87 Million	Kč901.97 Billion ≈ $43.26 Billion	-0.47pp
2023-12-31	0.81%	Kč6.66 Billion ≈ $319.58 Million	Kč825.76 Billion ≈ $39.61 Billion	-0.14pp
2022-12-31	0.95%	Kč9.77 Billion ≈ $468.66 Million	Kč1.03 Trillion ≈ $49.35 Billion	+0.87pp
2021-12-31	0.08%	Kč940.00 Million ≈ $45.09 Million	Kč1.18 Trillion ≈ $56.74 Billion	-0.33pp
2020-12-31	0.41%	Kč2.87 Billion ≈ $137.46 Million	Kč702.46 Billion ≈ $33.69 Billion	+0.35pp
2019-12-31	0.06%	Kč406.00 Million ≈ $19.47 Million	Kč704.57 Billion ≈ $33.79 Billion	-0.20pp
2018-12-31	0.25%	Kč1.79 Billion ≈ $85.95 Million	Kč707.44 Billion ≈ $33.93 Billion	-0.27pp
2017-12-31	0.53%	Kč3.31 Billion ≈ $158.62 Million	Kč626.21 Billion ≈ $30.04 Billion	-2.45pp
2016-12-31	2.98%	Kč18.81 Billion ≈ $902.06 Million	Kč630.84 Billion ≈ $30.26 Billion	+0.97pp
2015-12-31	2.01%	Kč12.12 Billion ≈ $581.27 Million	Kč602.69 Billion ≈ $28.91 Billion	-0.66pp
2014-12-31	2.67%	Kč16.79 Billion ≈ $805.31 Million	Kč627.87 Billion ≈ $30.12 Billion	-2.38pp
2013-12-31	5.06%	Kč32.41 Billion ≈ $1.55 Billion	Kč641.14 Billion ≈ $30.75 Billion	+3.14pp
2012-12-31	1.92%	Kč12.19 Billion ≈ $584.73 Million	Kč636.07 Billion ≈ $30.51 Billion	-3.69pp
2009-12-31	5.60%	Kč29.71 Billion ≈ $1.42 Billion	Kč530.26 Billion ≈ $25.43 Billion	+2.14pp
2008-12-31	3.46%	Kč13.58 Billion ≈ $651.35 Million	Kč392.59 Billion ≈ $18.83 Billion	+3.45pp
2007-12-31	0.01%	Kč24.00 Million ≈ $1.15 Million	Kč312.65 Billion ≈ $15.00 Billion	-0.45pp
2006-12-31	0.46%	Kč1.43 Billion ≈ $68.40 Million	Kč311.38 Billion ≈ $14.93 Billion	+0.45pp
2005-12-31	0.01%	Kč20.00 Million ≈ $959.28K	Kč274.21 Billion ≈ $13.15 Billion	--

pp = percentage points

About Cez A.S.

PR:CEZ Czech Republic Utilities - Regulated Electric

Market Cap

$30.59 Billion

Kč637.73 Billion CZK

Market Cap Rank

#879 Global

#1 in Czech Republic

Share Price

Kč1188.00

Change (1 day)

+3.30%

52-Week Range

Kč1134.00 - Kč1371.00

All Time High

Kč1371.00