Enea S.A. - Asset Resilience Ratio

Latest as of March 2026: 0.91%

Enea S.A. (ENA) has an Asset Resilience Ratio of 0.91% as of March 2026. 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. Check strategic asset allocation of Enea S.A. to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł341.46 Million
≈ $93.97 Million USD Cash + Short-term Investments

Total Assets

zł37.57 Billion
≈ $10.34 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Enea S.A.'s Asset Resilience Ratio has changed over time. See ENA net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Enea S.A.'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 ENA company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł341.46 Million 0.91%
Total Liquid Assets zł341.46 Million 0.91%

Asset Resilience Insights

  • Limited Liquidity: Enea S.A. maintains only 0.91% 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.

Enea S.A. Industry Peers by Asset Resilience Ratio

Compare Enea S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Exelon Corporation
NASDAQ:EXC
Utilities - Regulated Electric -4.14%
Fortis Inc
TO:FTS
Utilities - Regulated Electric 0.49%
Companhia Paranaense de Energia - COPEL
SA:CPLE3
Utilities - Regulated Electric 0.00%
Energisa S.A
SA:ENGI11
Utilities - Regulated Electric 11.43%
Rede Energia Participações S.A
SA:REDE3
Utilities - Regulated Electric 14.82%
Societatea Energetica Electrica SA
RO:EL
Utilities - Regulated Electric 6.09%
Central Puerto S.A.
BA:CEPU
Utilities - Regulated Electric 4.49%
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
Utilities - Regulated Electric 0.90%

Annual Asset Resilience Ratio for Enea S.A. (2007–2025)

The table below shows the annual Asset Resilience Ratio data for Enea S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.37% zł548.12 Million
≈ $150.85 Million
zł39.89 Billion
≈ $10.98 Billion
+1.26pp
2024-12-31 0.12% zł46.11 Million
≈ $12.69 Million
zł39.47 Billion
≈ $10.86 Billion
-0.25pp
2023-12-31 0.37% zł144.51 Million
≈ $39.77 Million
zł39.11 Billion
≈ $10.76 Billion
-0.65pp
2022-12-31 1.02% zł382.55 Million
≈ $105.28 Million
zł37.43 Billion
≈ $10.30 Billion
-0.19pp
2021-12-31 1.21% zł419.32 Million
≈ $115.40 Million
zł34.63 Billion
≈ $9.53 Billion
+1.07pp
2020-12-31 0.14% zł41.95 Million
≈ $11.55 Million
zł29.89 Billion
≈ $8.23 Billion
+0.11pp
2019-12-31 0.03% zł11.11 Million
≈ $3.06 Million
zł32.84 Billion
≈ $9.04 Billion
-0.34pp
2018-12-31 0.38% zł113.31 Million
≈ $31.19 Million
zł29.97 Billion
≈ $8.25 Billion
+0.20pp
2017-12-31 0.18% zł49.81 Million
≈ $13.71 Million
zł28.31 Billion
≈ $7.79 Billion
+0.15pp
2016-12-31 0.02% zł5.33 Million
≈ $1.47 Million
zł24.54 Billion
≈ $6.75 Billion
-0.95pp
2015-12-31 0.97% zł222.49 Million
≈ $61.23 Million
zł22.99 Billion
≈ $6.33 Billion
-2.25pp
2014-12-31 3.21% zł582.04 Million
≈ $160.19 Million
zł18.11 Billion
≈ $4.98 Billion
+1.40pp
2013-12-31 1.82% zł296.38 Million
≈ $81.57 Million
zł16.32 Billion
≈ $4.49 Billion
-1.09pp
2012-12-31 2.90% zł427.31 Million
≈ $117.60 Million
zł14.71 Billion
≈ $4.05 Billion
-6.26pp
2011-12-31 9.16% zł1.26 Billion
≈ $345.48 Million
zł13.70 Billion
≈ $3.77 Billion
-6.67pp
2010-12-31 15.84% zł2.03 Billion
≈ $559.48 Million
zł12.84 Billion
≈ $3.53 Billion
+1.87pp
2009-12-31 13.97% zł1.71 Billion
≈ $470.14 Million
zł12.23 Billion
≈ $3.37 Billion
+13.09pp
2008-12-31 0.88% zł105.55 Million
≈ $29.05 Million
zł11.99 Billion
≈ $3.30 Billion
+0.34pp
2007-12-31 0.54% zł52.62 Million
≈ $14.48 Million
zł9.82 Billion
≈ $2.70 Billion
--
pp = percentage points

About Enea S.A.

WAR:ENA Poland Utilities - Regulated Electric
Market Cap
$2.84 Billion
zł10.33 Billion PLN
Market Cap Rank
#5191 Global
#30 in Poland
Share Price
zł19.50
Change (1 day)
+0.52%
52-Week Range
zł16.80 - zł26.30
All Time High
zł26.30
About

ENEA S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. The company generates electricity from wind farms, and hydropower and biogas plants, as well as photovoltaic farms. It also produces and sells coal and heat; modernizes road lighting equipment; and provides transport, repair, and construction services. It sells electricity to individ… Read more