Empresa Distribuidora Electrica Regional SA - Asset Resilience Ratio

Latest as of September 2021: 4.19%

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 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AR$344.30 Million
≈ $249.13K USD Cash + Short-term Investments

Total Assets

AR$8.22 Billion
≈ $5.95 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2018)

This chart shows how Empresa Distribuidora Electrica Regional SA's Asset Resilience Ratio has changed over time. See EMDE net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Empresa Distribuidora Electrica Regional worth.

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
National Grid plc
F:NNGD
Utilities - Regulated Electric 5.39%
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
Utilities - Regulated Electric 0.99%
GCL Energy Technology Co Ltd
SHE:002015
Utilities - Regulated Electric 0.01%
Central Puerto S.A.
BA:CEPU
Utilities - Regulated Electric 8.18%
Jiangxi Ganneng Co Ltd
SHE:000899
Utilities - Regulated Electric 1.39%
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
Utilities - Regulated Electric 0.00%
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
Utilities - Regulated Electric 3.90%
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
Utilities - Regulated Electric 10.23%

Annual Asset Resilience Ratio for Empresa Distribuidora Electrica Regional SA (2017–2018)

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
--
pp = percentage points

About Empresa Distribuidora Electrica Regional SA

BA:EMDE Argentina Utilities - Regulated Electric
Market Cap
$352.98K
AR$487.81 Million ARS
Market Cap Rank
#30855 Global
#82 in Argentina
Share Price
AR$8.00
Change (1 day)
+0.00%
52-Week Range
AR$8.00 - AR$8.00
All Time High
AR$38.00
About

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.