Compania General de Electricidad SA

SN:CGE Chile Utilities - Regulated Electric

Market Cap

$514.42 Million

CL$516.95 Billion CLP

Market Cap Rank

#27565 Global

#82 in Chile

Share Price

CL$255.93

Change (1 day)

+4.23%

52-Week Range

CL$241.55 - CL$374.57

All Time High

CL$913.85

Compania General de Electricidad SA - Asset Resilience Ratio

Latest as of March 2025: 0.54%

Compania General de Electricidad SA (CGE) has an Asset Resilience Ratio of 0.54% as of March 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.

Liquid Assets

CL$22.00 Billion

Cash + Short-term Investments

Total Assets

CL$4.04 Trillion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2018)

This chart shows how Compania General de Electricidad 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 Compania General de Electricidad 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	CL$0.00	0%
Short-term Investments	CL$22.00 Billion	0.54%
Total Liquid Assets	CL$22.00 Billion	0.54%

Asset Resilience Insights

Limited Liquidity: Compania General de Electricidad SA maintains only 0.54% 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.