Innergex Renewable Energy Inc. - Asset Resilience Ratio

Latest as of March 2025: 1.89%

Innergex Renewable Energy Inc. (INE) has an Asset Resilience Ratio of 1.89% 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 Innergex Renewable Energy Inc. (INE) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$180.61 Million
≈ $130.65 Million USD Cash + Short-term Investments

Total Assets

CA$9.56 Billion
≈ $6.91 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Innergex Renewable Energy Inc.'s Asset Resilience Ratio has changed over time. See free cash flow generation of Innergex Renewable Energy Inc. to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Innergex Renewable Energy Inc.'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 Innergex Renewable Energy Inc. asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$180.61 Million 1.89%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$180.61 Million 1.89%

Asset Resilience Insights

  • Limited Liquidity: Innergex Renewable Energy Inc. maintains only 1.89% 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.

Innergex Renewable Energy Inc. Industry Peers by Asset Resilience Ratio

Compare Innergex Renewable Energy Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
Utilities - Renewable 14.07%
VERBUND AG
VI:VER
Utilities - Renewable 0.01%
NTPC Green Energy Limited
NSE:NTPCGREEN
Utilities - Renewable 0.09%
Shanghai Electric Power Co Ltd
SHG:600021
Utilities - Renewable 0.14%
Alupar Investimento SA
SA:ALUP11
Utilities - Renewable 2.25%
CECEP Solar Energy Co Ltd
SHE:000591
Utilities - Renewable 0.19%
Pehuenche
SN:PEHUENCHE
Utilities - Renewable 0.03%
Zhongmin Energy Co Ltd
SHG:600163
Utilities - Renewable 1.94%

Annual Asset Resilience Ratio for Innergex Renewable Energy Inc. (2010–2024)

The table below shows the annual Asset Resilience Ratio data for Innergex Renewable Energy Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.92% CA$181.28 Million
≈ $131.14 Million
CA$9.44 Billion
≈ $6.83 Billion
+0.14pp
2023-12-31 1.78% CA$159.24 Million
≈ $115.19 Million
CA$8.94 Billion
≈ $6.47 Billion
-0.11pp
2022-12-31 1.89% CA$162.97 Million
≈ $117.89 Million
CA$8.60 Billion
≈ $6.22 Billion
-0.35pp
2021-12-31 2.25% CA$166.27 Million
≈ $120.27 Million
CA$7.40 Billion
≈ $5.35 Billion
-0.01pp
2020-12-31 2.26% CA$161.47 Million
≈ $116.80 Million
CA$7.15 Billion
≈ $5.18 Billion
-0.19pp
2019-12-31 2.45% CA$156.22 Million
≈ $113.01 Million
CA$6.37 Billion
≈ $4.61 Billion
+1.22pp
2018-12-31 1.23% CA$79.59 Million
≈ $57.57 Million
CA$6.48 Billion
≈ $4.69 Billion
+1.10pp
2017-12-31 0.13% CA$5.42 Million
≈ $3.92 Million
CA$4.19 Billion
≈ $3.03 Billion
+0.09pp
2016-12-31 0.04% CA$1.53 Million
≈ $1.10 Million
CA$3.60 Billion
≈ $2.61 Billion
-0.04pp
2015-12-31 0.08% CA$2.52 Million
≈ $1.83 Million
CA$3.13 Billion
≈ $2.26 Billion
+0.03pp
2010-12-31 0.05% CA$494.00K
≈ $357.35K
CA$930.83 Million
≈ $673.35 Million
--
pp = percentage points

About Innergex Renewable Energy Inc.

TO:INE Canada Utilities - Renewable
Market Cap
$2.01 Billion
CA$2.77 Billion CAD
Market Cap Rank
#6121 Global
#198 in Canada
Share Price
CA$13.74
Change (1 day)
+0.00%
52-Week Range
CA$13.74 - CA$13.74
All Time High
CA$27.18
About

Innergex Renewable Energy Inc. operates as an independent renewable power producer in Canada, the United States, France, and Chile. It operates through three segments: Hydroelectric, Wind, and Solar and Storage. The company acquires, owns, develops, and operates renewable power-generating and energy storage facilities primarily in hydroelectric, wind, and solar power sectors. As of February 21, 2… Read more