Societatea Energetica Electrica SA

RO:EL Romania Utilities - Regulated Electric
Market Cap
$2.17 Billion
RON10.49 Billion RON
Market Cap Rank
#6980 Global
#6 in Romania
Share Price
RON30.90
Change (1 day)
+3.00%
52-Week Range
RON11.20 - RON34.00
All Time High
RON34.00
About

Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the operation, construction, and maintenance of electricity distribution networks in Romania. It operates through Electricity and Natural Gas Supply, Electricity Distribution, Electricity Production, and External Electricity Network Maintenance segments. The company purchases and supplies electricity and gas to end c… Read more

Societatea Energetica Electrica SA - Asset Resilience Ratio

Latest as of June 2023: 1.43%

Societatea Energetica Electrica SA (EL) has an Asset Resilience Ratio of 1.43% as of June 2023. 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
RON181.62 Million
Cash + Short-term Investments
Total Assets
RON12.68 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Societatea Energetica Electrica SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Societatea Energetica Electrica SA'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 RON0.00 0%
Short-term Investments RON181.62 Million 1.43%
Total Liquid Assets RON181.62 Million 1.43%

Asset Resilience Insights

  • Limited Liquidity: Societatea Energetica Electrica SA maintains only 1.43% 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.

Societatea Energetica Electrica SA Industry Peers by Asset Resilience Ratio

Compare Societatea Energetica Electrica SA'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 Societatea Energetica Electrica SA (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Societatea Energetica Electrica SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-09-30 1.64% RON190.31 Million RON11.62 Billion --
pp = percentage points