Societatea Energetica Electrica SA Asset Resilience Ratio
Societatea Energetica Electrica SA asset resilience ratio. Societatea Energetica Electrica SA (EL) has an Asset Resilience Ratio of 9.32% as of June 2026. 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 how many days can Societatea Energetica Electrica SA fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Societatea Energetica Electrica SA (2022–2025)
Asset resilience ratio of Societatea Energetica Electrica SA from 2022 to 2025. This chart shows how Societatea Energetica Electrica SA's Asset Resilience Ratio has changed over time. Read Societatea Energetica Electrica SA (EL) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see EL current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0% |
| Short-term Investments | RON1.69 Billion | 9.32% |
| Total Liquid Assets | RON1.69 Billion | 9.32% |
Asset Resilience Insights
- Limited Liquidity: Societatea Energetica Electrica SA maintains only 9.32% 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 |
|---|---|---|
|
PG&E Corp
NYSE:PCG |
Utilities - Regulated Electric | 0.50% |
|
Emera Inc.
TO:EMA |
Utilities - Regulated Electric | 0.78% |
|
Energisa S.A
SA:ENGI11 |
Utilities - Regulated Electric | 11.43% |
|
Energisa S.A
SA:ENGI3 |
Utilities - Regulated Electric | 9.61% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 5.23% |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
Utilities - Regulated Electric | 0.66% |
|
Jilin Power Share Co Ltd
SHE:000875 |
Utilities - Regulated Electric | 0.00% |
|
Dala Energi AB
ST:DE |
Utilities - Regulated Electric | 23.97% |
Societatea Energetica Electrica SA Asset Resilience Ratio by Year (2022–2025)
Societatea Energetica Electrica SA asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for Societatea Energetica Electrica SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 4.70% | RON892.92 Million ≈ $205.03 Million |
RON18.99 Billion ≈ $4.36 Billion |
+3.06pp |
| 2022-09-30 | 1.64% | RON190.31 Million ≈ $43.70 Million |
RON11.62 Billion ≈ $2.67 Billion |
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About Societatea Energetica Electrica SA
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 Generation, and External Electricity Network Maintenance segments. The company purchases and supplies electricity, natural gas, an… Read more