Empresa Distribuidora Electrica Regional SA Asset Resilience Ratio
Empresa Distribuidora Electrica Regional SA asset resilience ratio. Empresa Distribuidora Electrica Regional SA (EMDE) has an Asset Resilience Ratio of 4.19% as of September 2021. 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 EMDE total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Empresa Distribuidora Electrica Regional SA (2017–2018)
Asset resilience ratio of Empresa Distribuidora Electrica Regional SA from 2017 to 2018. This chart shows how Empresa Distribuidora Electrica Regional SA's Asset Resilience Ratio has changed over time. See EMDE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Empresa Distribuidora Electrica Regional SA'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 Empresa Distribuidora Electrica Regional total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 0% |
| Short-term Investments | AR$344.30 Million | 4.19% |
| Total Liquid Assets | AR$344.30 Million | 4.19% |
Asset Resilience Insights
- Limited Liquidity: Empresa Distribuidora Electrica Regional SA maintains only 4.19% 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.
Empresa Distribuidora Electrica Regional SA Industry Peers by Asset Resilience Ratio
Compare Empresa Distribuidora Electrica Regional SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PG&E Corp
NYSE:PCG |
Utilities - Regulated Electric | 0.50% |
|
Emera Inc.
TO:EMA |
Utilities - Regulated Electric | 0.78% |
|
Energisa S.A
SA:ENGI11 |
Utilities - Regulated Electric | 11.43% |
|
Energisa S.A
SA:ENGI3 |
Utilities - Regulated Electric | 9.61% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 5.23% |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
Utilities - Regulated Electric | 0.66% |
|
Jilin Power Share Co Ltd
SHE:000875 |
Utilities - Regulated Electric | 0.00% |
|
Dala Energi AB
ST:DE |
Utilities - Regulated Electric | 23.97% |
Empresa Distribuidora Electrica Regional SA Asset Resilience Ratio by Year (2017–2018)
Empresa Distribuidora Electrica Regional SA asset resilience ratio by year from 2017 to 2018. The table below shows the annual Asset Resilience Ratio data for Empresa Distribuidora Electrica Regional SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.61% | AR$13.69 Million ≈ $9.90K |
AR$2.24 Billion ≈ $1.62 Million |
-2.23pp |
| 2017-12-31 | 2.84% | AR$46.07 Million ≈ $33.34K |
AR$1.62 Billion ≈ $1.17 Million |
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About Empresa Distribuidora Electrica Regional SA
Empresa Distribuidora Eléctrica Regional S.A. generates, distributes, and sells electricity in Argentina. The company was incorporated in 1997 and is based in Buenos Aires City, Argentina. Empresa Distribuidora Eléctrica Regional S.A. operates as a subsidiary of Energía Riojana S.A.