Societatea Energetica Electrica SA - Asset Resilience Ratio
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. Read Societatea Energetica Electrica SA (EL) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2022)
This chart shows how Societatea Energetica Electrica SA's Asset Resilience Ratio has changed over time. See net assets of Societatea Energetica Electrica SA for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market cap of Societatea Energetica Electrica SA.
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 |
|---|---|---|
|
Emera Inc.
TO:EMA |
Utilities - Regulated Electric | 0.78% |
|
Elia Group SA/NV
BR:ELI |
Utilities - Regulated Electric | 0.04% |
|
Rede Energia Participações S.A
SA:REDE3 |
Utilities - Regulated Electric | 9.65% |
|
Companhia Energética do Ceará - Coelce
SA:COCE3 |
Utilities - Regulated Electric | 0.47% |
|
Dala Energi AB
ST:DE |
Utilities - Regulated Electric | 23.97% |
|
Enel Américas S.A
SN:ENELAM |
Utilities - Regulated Electric | 0.25% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 8.18% |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN |
Utilities - Regulated Electric | 0.39% |
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 ≈ $43.70 Million |
RON11.62 Billion ≈ $2.67 Billion |
-- |
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 Production, and External Electricity Network Maintenance segments. The company purchases and supplies electricity and gas to end c… Read more