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. Read debt load of Compania General de Electricidad SA for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2018)
This chart shows how Compania General de Electricidad SA's Asset Resilience Ratio has changed over time. See Compania General de Electricidad SA shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see how much is Compania General de Electricidad SA worth.
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 |
|---|---|---|
|
Eversource Energy
NYSE:ES |
Utilities - Regulated Electric | 166.95% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
|
Companhia Energética do Ceará - Coelce
SA:COCE3 |
Utilities - Regulated Electric | 0.47% |
|
Dala Energi AB
ST:DE |
Utilities - Regulated Electric | 23.97% |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE |
Utilities - Regulated Electric | 4.19% |
|
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% |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN |
Utilities - Regulated Electric | 10.23% |
Annual Asset Resilience Ratio for Compania General de Electricidad SA (2018–2018)
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.