Societatea Energetica Electrica SA - Asset Resilience Ratio

Latest as of March 2026: 6.09%

Societatea Energetica Electrica SA (EL) has an Asset Resilience Ratio of 6.09% as of March 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.

Liquid Assets

RON1.11 Billion
≈ $255.62 Million USD Cash + Short-term Investments

Total Assets

RON18.29 Billion
≈ $4.20 Billion USD 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. See financial flexibility index of Societatea Energetica Electrica SA to measure the company's free cash flow as a share of total liabilities.

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 Societatea Energetica Electrica SA stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RON0.00 0%
Short-term Investments RON1.11 Billion 6.09%
Total Liquid Assets RON1.11 Billion 6.09%

Asset Resilience Insights

  • Limited Liquidity: Societatea Energetica Electrica SA maintains only 6.09% 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
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
Utilities - Regulated Electric 0.00%
Emera Inc.
TO:EMA
Utilities - Regulated Electric 0.78%
Companhia Energética de Minas Gerais
F:CID
Utilities - Regulated Electric 3.63%
Rede Energia Participações S.A
SA:REDE3
Utilities - Regulated Electric 14.82%
Jilin Power Share Co Ltd
SHE:000875
Utilities - Regulated Electric 0.00%
Engie Energia Chile SA
SN:ECL
Utilities - Regulated Electric 0.01%
Jiangxi Ganneng Co Ltd
SHE:000899
Utilities - Regulated Electric 1.39%
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
Utilities - Regulated Electric 19.91%

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
--
pp = percentage points

About Societatea Energetica Electrica SA

RO:EL Romania Utilities - Regulated Electric
Market Cap
$3.87 Billion
RON16.88 Billion RON
Market Cap Rank
#4144 Global
#8 in Romania
Share Price
RON49.70
Change (1 day)
+2.26%
52-Week Range
RON17.06 - RON49.70
All Time High
RON49.70
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 Generation, and External Electricity Network Maintenance segments. The company purchases and supplies electricity, natural gas, an… Read more