Compania General de Electricidad SA Asset Resilience Ratio
Compania General de Electricidad SA asset resilience ratio. 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. See CGE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Compania General de Electricidad SA (2018–2018)
Asset resilience ratio of Compania General de Electricidad SA from 2018 to 2018. This chart shows how Compania General de Electricidad SA's Asset Resilience Ratio has changed over time. Read Compania General de Electricidad SA debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Compania General de Electricidad SA total assets.
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.
Compania General de Electricidad SA Industry Peers by Asset Resilience Ratio
Compare Compania General de Electricidad 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% |
Compania General de Electricidad SA Asset Resilience Ratio by Year (2018–2018)
Compania General de Electricidad SA asset resilience ratio by year from 2018 to 2018. The table below shows the annual Asset Resilience Ratio data for Compania General de Electricidad SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.16% | CL$5.60 Billion ≈ $6.27 Million |
CL$3.59 Trillion ≈ $4.01 Billion |
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About Compania General de Electricidad SA
Compañía General de Electricidad S.A., through its subsidiary, engages in the distribution and transmission of electricity business in Chile. It sells the 11,058 GWh capacity of power. The company was founded in 1905 and is based in Santiago, Chile. Compañía General de Electricidad S.A. is a subsidiary of State Grid Chile Electricity Spa.