Capital Power Corporation Asset Resilience Ratio
Capital Power Corporation asset resilience ratio. Capital Power Corporation (CPX) has an Asset Resilience Ratio of 0.77% 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 debt load of Capital Power Corporation for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Capital Power Corporation (2007–2025)
Asset resilience ratio of Capital Power Corporation from 2007 to 2025. This chart shows how Capital Power Corporation's Asset Resilience Ratio has changed over time. See how much free cash does Capital Power Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Capital Power Corporation'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 CPX total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$119.00 Million | 0.77% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$119.00 Million | 0.77% |
Asset Resilience Insights
- Limited Liquidity: Capital Power Corporation maintains only 0.77% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Capital Power Corporation Industry Peers by Asset Resilience Ratio
Compare Capital Power Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 |
Utilities - Independent Power Producers | 0.09% |
|
Datang International Power Generation Co Ltd Class A
SHG:601991 |
Utilities - Independent Power Producers | 0.00% |
|
Huadian Energy
SHG:600726 |
Utilities - Independent Power Producers | 0.15% |
|
Kenon Holdings
TA:KEN |
Utilities - Independent Power Producers | 1.08% |
|
Dalian Thermal Power Co Ltd
SHG:600719 |
Utilities - Independent Power Producers | 0.01% |
|
Energy World Corporation Ltd
AU:EWC |
Utilities - Independent Power Producers | 2.34% |
|
Pha Lai Thermal Power JSC
VN:PPC |
Utilities - Independent Power Producers | 1.01% |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957 |
Utilities - Independent Power Producers | 1.89% |
Capital Power Corporation Asset Resilience Ratio by Year (2007–2025)
Capital Power Corporation asset resilience ratio by year from 2007 to 2025. The table below shows the annual Asset Resilience Ratio data for Capital Power Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.22% | CA$34.00 Million ≈ $24.60 Million |
CA$15.44 Billion ≈ $11.17 Billion |
-5.83pp |
| 2024-12-31 | 6.05% | CA$782.00 Million ≈ $565.69 Million |
CA$12.93 Billion ≈ $9.35 Billion |
-6.79pp |
| 2023-12-31 | 12.84% | CA$1.43 Billion ≈ $1.04 Billion |
CA$11.16 Billion ≈ $8.07 Billion |
+9.74pp |
| 2022-12-31 | 3.10% | CA$314.00 Million ≈ $227.14 Million |
CA$10.13 Billion ≈ $7.33 Billion |
+0.60pp |
| 2021-12-31 | 2.50% | CA$227.00 Million ≈ $164.21 Million |
CA$9.07 Billion ≈ $6.56 Billion |
+1.69pp |
| 2020-12-31 | 0.81% | CA$72.00 Million ≈ $52.08 Million |
CA$8.91 Billion ≈ $6.45 Billion |
-0.35pp |
| 2019-12-31 | 1.16% | CA$100.00 Million ≈ $72.34 Million |
CA$8.63 Billion ≈ $6.24 Billion |
-1.22pp |
| 2018-12-31 | 2.38% | CA$182.00 Million ≈ $131.66 Million |
CA$7.66 Billion ≈ $5.54 Billion |
+0.62pp |
| 2017-12-31 | 1.75% | CA$121.00 Million ≈ $87.53 Million |
CA$6.90 Billion ≈ $4.99 Billion |
-0.47pp |
| 2016-12-31 | 2.23% | CA$135.00 Million ≈ $97.66 Million |
CA$6.06 Billion ≈ $4.39 Billion |
-0.85pp |
| 2015-12-31 | 3.08% | CA$166.00 Million ≈ $120.08 Million |
CA$5.39 Billion ≈ $3.90 Billion |
+0.64pp |
| 2014-12-31 | 2.44% | CA$132.00 Million ≈ $95.49 Million |
CA$5.42 Billion ≈ $3.92 Billion |
+1.65pp |
| 2013-12-31 | 0.79% | CA$41.00 Million ≈ $29.66 Million |
CA$5.22 Billion ≈ $3.78 Billion |
-0.13pp |
| 2012-12-31 | 0.92% | CA$47.00 Million ≈ $34.00 Million |
CA$5.13 Billion ≈ $3.71 Billion |
-0.73pp |
| 2011-12-31 | 1.64% | CA$78.00 Million ≈ $56.42 Million |
CA$4.74 Billion ≈ $3.43 Billion |
-1.27pp |
| 2010-12-31 | 2.91% | CA$152.00 Million ≈ $109.95 Million |
CA$5.22 Billion ≈ $3.77 Billion |
+0.01pp |
| 2009-12-31 | 2.90% | CA$146.00 Million ≈ $105.61 Million |
CA$5.04 Billion ≈ $3.64 Billion |
+1.79pp |
| 2008-12-31 | 1.11% | CA$55.55 Million ≈ $40.19 Million |
CA$5.00 Billion ≈ $3.62 Billion |
+0.37pp |
| 2007-12-31 | 0.74% | CA$36.52 Million ≈ $26.42 Million |
CA$4.92 Billion ≈ $3.56 Billion |
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About Capital Power Corporation
Capital Power Corporation develops, acquires, owns, and operates utility-scale renewable and flexible generation facilities in Canada and the United States. The company generates electricity from various energy sources, including wind, waste heat, solar, landfill gas, gas, and battery storage. It also manages its related electricity and natural gas portfolios by undertaking trading and marketing … Read more