Central Puerto S.A. - Asset Resilience Ratio

Latest as of December 2025: 8.18%

Central Puerto S.A. (CEPU) has an Asset Resilience Ratio of 8.18% 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

AR$300.18 Billion

≈ $217.21 Million USD Cash + Short-term Investments

Total Assets

AR$3.67 Trillion

≈ $2.66 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Central Puerto S.A.'s Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see CEPU stock market capitalisation.

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. Also explore balance sheet size of Central Puerto S.A. for the complete picture of this company's asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AR$0.00	0%
Short-term Investments	AR$300.18 Billion	8.18%
Total Liquid Assets	AR$300.18 Billion	8.18%

Asset Resilience Insights

Limited Liquidity: Central Puerto S.A. maintains only 8.18% 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
Enel Américas S.A SN:ENELAM	Utilities - Regulated Electric	0.25%
Yunnan Wenshan Electric Power Co Ltd SHG:600995	Utilities - Regulated Electric	0.99%
Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	Utilities - Regulated Electric	4.91%
CENTRAL PUERTO ADR/1 AP1 F:C3TA	Utilities - Regulated Electric	8.18%
Datang HuaYin Electric Power Co Ltd SHG:600744	Utilities - Regulated Electric	2.30%
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	Utilities - Regulated Electric	0.39%
Dala Energi AB ST:DE	Utilities - Regulated Electric	23.97%
Empresa Distribuidora Electrica Regional SA BA:EMDE	Utilities - Regulated Electric	4.19%

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	--

pp = percentage points

About Central Puerto S.A.

BA:CEPU Argentina Utilities - Regulated Electric

Market Cap

$2.32 Billion

AR$3.21 Trillion ARS

Market Cap Rank

#5717 Global

#14 in Argentina

Share Price

AR$2139.00

Change (1 day)

-0.56%

52-Week Range

AR$1192.00 - AR$2745.00

All Time High

AR$2745.00