Central Puerto S.A. - Asset Resilience Ratio
Central Puerto S.A. (CEPU) has an Asset Resilience Ratio of 4.49% 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 Central Puerto S.A. (CEPU) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Central Puerto S.A.'s Asset Resilience Ratio has changed over time. See CEPU net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Central Puerto 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 how much is Central Puerto S.A. worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 0% |
| Short-term Investments | AR$178.79 Billion | 4.49% |
| Total Liquid Assets | AR$178.79 Billion | 4.49% |
Asset Resilience Insights
- Limited Liquidity: Central Puerto S.A. maintains only 4.49% 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.
Central Puerto S.A. Industry Peers by Asset Resilience Ratio
Compare Central Puerto 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% |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767 |
Utilities - Regulated Electric | 0.90% |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
Utilities - Regulated Electric | 3.25% |
Annual Asset Resilience Ratio for Central Puerto S.A. (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Central Puerto S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.18% | AR$300.18 Billion ≈ $217.21 Million |
AR$3.67 Trillion ≈ $2.66 Billion |
-0.84pp |
| 2024-12-31 | 9.02% | AR$240.18 Billion ≈ $173.79 Million |
AR$2.66 Trillion ≈ $1.93 Billion |
+2.62pp |
| 2023-12-31 | 6.40% | AR$89.84 Billion ≈ $65.01 Million |
AR$1.40 Trillion ≈ $1.02 Billion |
-4.53pp |
| 2022-12-31 | 10.93% | AR$41.75 Billion ≈ $30.21 Million |
AR$381.94 Billion ≈ $276.38 Million |
+1.06pp |
| 2021-12-31 | 9.87% | AR$19.84 Billion ≈ $14.36 Million |
AR$200.96 Billion ≈ $145.41 Million |
+0.99pp |
| 2020-12-31 | 8.89% | AR$14.08 Billion ≈ $10.19 Million |
AR$158.39 Billion ≈ $114.61 Million |
+2.41pp |
| 2019-12-31 | 6.48% | AR$7.70 Billion ≈ $5.57 Million |
AR$118.80 Billion ≈ $85.96 Million |
+3.05pp |
| 2018-12-31 | 3.43% | AR$1.96 Billion ≈ $1.42 Million |
AR$57.26 Billion ≈ $41.43 Million |
-3.07pp |
| 2017-12-31 | 6.50% | AR$1.11 Billion ≈ $803.73K |
AR$17.08 Billion ≈ $12.36 Million |
-7.62pp |
| 2016-12-31 | 14.12% | AR$1.80 Billion ≈ $1.30 Million |
AR$12.72 Billion ≈ $9.21 Million |
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About Central Puerto S.A.
Central Puerto S.A. engages in the electric power generation activities in Argentina. It operates in three segments: Electric Power Generation From Conventional Sources, Electric Power Generation From Renewable Sources and Forest Activity, and Management and Operations of Thermal Plants. The company's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelect… Read more