CGN Power Asset Resilience Ratio
CGN Power asset resilience ratio. CGN Power (003816) has an Asset Resilience Ratio of 1.41% as of December 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. Read 003816 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CGN Power (2013–2025)
Asset resilience ratio of CGN Power from 2013 to 2025. This chart shows how CGN Power's Asset Resilience Ratio has changed over time. See 003816 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down CGN Power'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 CGN Power asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥7.14 Billion | 1.41% |
| Total Liquid Assets | CN¥7.14 Billion | 1.41% |
Asset Resilience Insights
- Limited Liquidity: CGN Power maintains only 1.41% 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.
CGN Power Industry Peers by Asset Resilience Ratio
Compare CGN Power's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Huadian Energy
SHG:600726 |
Utilities - Independent Power Producers | 0.15% |
|
Kenon Holdings
NYSE:KEN |
Utilities - Independent Power Producers | 1.50% |
|
Dalian Thermal Power Co Ltd
SHG:600719 |
Utilities - Independent Power Producers | 0.01% |
|
RattanIndia Power Limited
NSE:RTNPOWER |
Utilities - Independent Power Producers | 2.49% |
|
Maxim Power Corp.
TO:MXG |
Utilities - Independent Power Producers | 14.84% |
|
Energy World Corporation Ltd
AU:EWC |
Utilities - Independent Power Producers | 2.34% |
|
Orient Green Power Company Limited
NSE:GREENPOWER |
Utilities - Independent Power Producers | 0.14% |
|
Energia Latina SA
SN:ENLASA |
Utilities - Independent Power Producers | 0.60% |
CGN Power Asset Resilience Ratio by Year (2013–2025)
CGN Power asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for CGN Power.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.41% | CN¥7.14 Billion ≈ $1.05 Billion |
CN¥506.02 Billion ≈ $74.05 Billion |
-0.30pp |
| 2024-12-31 | 1.71% | CN¥7.27 Billion ≈ $1.06 Billion |
CN¥425.40 Billion ≈ $62.25 Billion |
+0.18pp |
| 2023-12-31 | 1.53% | CN¥6.33 Billion ≈ $926.67 Million |
CN¥415.25 Billion ≈ $60.76 Billion |
-0.21pp |
| 2022-12-31 | 1.73% | CN¥7.08 Billion ≈ $1.04 Billion |
CN¥409.02 Billion ≈ $59.85 Billion |
+0.69pp |
| 2021-12-31 | 1.04% | CN¥4.15 Billion ≈ $607.48 Million |
CN¥400.03 Billion ≈ $58.54 Billion |
+0.18pp |
| 2020-12-31 | 0.86% | CN¥3.37 Billion ≈ $492.92 Million |
CN¥391.90 Billion ≈ $57.35 Billion |
-0.34pp |
| 2019-12-31 | 1.20% | CN¥4.65 Billion ≈ $679.83 Million |
CN¥387.98 Billion ≈ $56.77 Billion |
+0.24pp |
| 2018-12-31 | 0.96% | CN¥3.54 Billion ≈ $518.01 Million |
CN¥368.56 Billion ≈ $53.93 Billion |
+0.39pp |
| 2017-12-31 | 0.57% | CN¥2.02 Billion ≈ $296.03 Million |
CN¥357.30 Billion ≈ $52.28 Billion |
-0.15pp |
| 2016-12-31 | 0.71% | CN¥2.05 Billion ≈ $299.54 Million |
CN¥287.63 Billion ≈ $42.09 Billion |
-0.36pp |
| 2015-12-31 | 1.07% | CN¥2.90 Billion ≈ $424.75 Million |
CN¥271.37 Billion ≈ $39.71 Billion |
-0.03pp |
| 2014-12-31 | 1.10% | CN¥2.93 Billion ≈ $428.87 Million |
CN¥265.60 Billion ≈ $38.87 Billion |
-0.91pp |
| 2013-12-31 | 2.01% | CN¥3.70 Billion ≈ $541.99 Million |
CN¥184.08 Billion ≈ $26.94 Billion |
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About CGN Power
CGN Power Co., Ltd. operates and manages nuclear power stations and sells the electricity generated by these stations in the People's Republic of China. It also provides construction, installation, design, and related technical services, as well as labor services. As of December 31, 2025, the company manages 28 nuclear power units with a total installed capacity of 31.838 GW. The company was inco… Read more