CEZ as - Asset Resilience Ratio

Latest as of December 2025: 2.03%

CEZ as (CEZ) has an Asset Resilience Ratio of 2.03% 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.

Liquid Assets

zł17.57 Billion

Cash + Short-term Investments

Total Assets

zł864.61 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how CEZ as's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CEZ as'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	zł0.00	0%
Short-term Investments	zł17.57 Billion	2.03%
Total Liquid Assets	zł17.57 Billion	2.03%

Asset Resilience Insights

Limited Liquidity: CEZ as maintains only 2.03% 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.

CEZ as Industry Peers by Asset Resilience Ratio

Compare CEZ as's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	Utilities - Regulated Electric	0.00%
Shenzhen Nanshan Power Co Ltd SHE:000037	Utilities - Regulated Electric	13.55%
Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	Utilities - Regulated Electric	-0.40%
An Hui Wenergy Co Ltd SHE:000543	Utilities - Regulated Electric	0.00%
Jointo Energy Investment Co Ltd Hebei SHE:000600	Utilities - Regulated Electric	0.16%
Guangdong Shaoneng Group Co Ltd SHE:000601	Utilities - Regulated Electric	0.01%
Tianjin Binhai Energy & Development Co Ltd SHE:000695	Utilities - Regulated Electric	0.01%
Shanxi Zhangze Electric Power Co Ltd SHE:000767	Utilities - Regulated Electric	0.90%

Annual Asset Resilience Ratio for CEZ as (2005–2025)

The table below shows the annual Asset Resilience Ratio data for CEZ as.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	2.03%	zł17.57 Billion	zł864.61 Billion	+1.69pp
2024-12-31	0.34%	zł3.08 Billion	zł901.97 Billion	-0.47pp
2023-12-31	0.81%	zł6.66 Billion	zł825.76 Billion	-0.14pp
2022-12-31	0.95%	zł9.77 Billion	zł1.03 Trillion	+0.87pp
2021-12-31	0.08%	zł940.00 Million	zł1.18 Trillion	-0.33pp
2020-12-31	0.41%	zł2.87 Billion	zł702.46 Billion	+0.35pp
2019-12-31	0.06%	zł406.00 Million	zł704.57 Billion	-0.20pp
2018-12-31	0.25%	zł1.79 Billion	zł707.44 Billion	-0.27pp
2017-12-31	0.53%	zł3.31 Billion	zł626.21 Billion	-2.45pp
2016-12-31	2.98%	zł18.81 Billion	zł630.84 Billion	+0.97pp
2015-12-31	2.01%	zł12.12 Billion	zł602.69 Billion	-0.66pp
2014-12-31	2.67%	zł16.79 Billion	zł627.87 Billion	-2.38pp
2013-12-31	5.06%	zł32.41 Billion	zł641.14 Billion	+3.14pp
2012-12-31	1.92%	zł12.19 Billion	zł636.07 Billion	-3.69pp
2009-12-31	5.60%	zł29.71 Billion	zł530.26 Billion	+2.14pp
2008-12-31	3.46%	zł13.58 Billion	zł392.59 Billion	+3.45pp
2007-12-31	0.01%	zł24.00 Million	zł312.65 Billion	-0.45pp
2006-12-31	0.46%	zł1.43 Billion	zł311.38 Billion	+0.45pp
2005-12-31	0.01%	zł20.00 Million	zł274.21 Billion	--

pp = percentage points

About CEZ as

WAR:CEZ Poland Utilities - Regulated Electric

Market Cap

$30.43 Billion

zł110.58 Billion PLN

Market Cap Rank

#777 Global

#4 in Poland

Share Price

zł206.00

Change (1 day)

-3.29%

52-Week Range

zł187.40 - zł238.20

All Time High

zł238.20