Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Asset Resilience Ratio

Latest as of September 2025: 6.96%

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) has an Asset Resilience Ratio of 6.96% as of September 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. Read debt load of Companhia de Saneamento Básico do Estado for a breakdown of total debt and financial obligations.

Liquid Assets

€6.68 Billion
≈ $7.81 Billion USD Cash + Short-term Investments

Total Assets

€95.99 Billion
≈ $112.22 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Asset Resilience Ratio has changed over time. See shareholders equity of Companhia de Saneamento Básico do Estado for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Companhia de Saneamento Básico do Estado de São Paulo - SABESP'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 market value of Companhia de Saneamento Básico do Estado.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €6.68 Billion 6.96%
Total Liquid Assets €6.68 Billion 6.96%

Asset Resilience Insights

  • Limited Liquidity: Companhia de Saneamento Básico do Estado de São Paulo - SABESP maintains only 6.96% 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.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Industry Peers by Asset Resilience Ratio

Compare Companhia de Saneamento Básico do Estado de São Paulo - SABESP's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Chengdu Xingrong Investment Co Ltd
SHE:000598
Utilities - Regulated Water 0.18%
Aguas Andinas S.A
SN:AGUAS-A
Utilities - Regulated Water 0.23%
PBA Holdings Bhd
KLSE:5041
Utilities - Regulated Water 26.28%
Duxton Water Ltd
AU:D2O
Utilities - Regulated Water 4.80%
Clean TEQ Water Ltd
AU:CNQ
Utilities - Regulated Water 31.17%
Rubicon Water Ltd
AU:RWL
Utilities - Regulated Water 5.30%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
Utilities - Regulated Water 11.85%
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
Utilities - Regulated Water 22.50%

Annual Asset Resilience Ratio for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Companhia de Saneamento Básico do Estado de São Paulo - SABESP.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.57% €3.70 Billion
≈ $4.33 Billion
€80.97 Billion
≈ $94.66 Billion
+0.62pp
2023-12-31 3.95% €2.43 Billion
≈ $2.84 Billion
€61.47 Billion
≈ $71.87 Billion
+1.01pp
2022-12-31 2.93% €1.68 Billion
≈ $1.96 Billion
€57.21 Billion
≈ $66.88 Billion
-1.64pp
2021-12-31 4.58% €2.43 Billion
≈ $2.84 Billion
€53.17 Billion
≈ $62.16 Billion
-2.19pp
2020-12-31 6.77% €3.41 Billion
≈ $3.99 Billion
€50.42 Billion
≈ $58.94 Billion
--
pp = percentage points

About Companhia de Saneamento Básico do Estado de São Paulo - SABESP

F:SAJA Germany Utilities - Regulated Water
Market Cap
$22.36 Billion
€19.12 Billion EUR
Market Cap Rank
#1576 Global
#346 in Germany
Share Price
€28.00
Change (1 day)
-2.10%
52-Week Range
€16.40 - €30.00
All Time High
€30.00
About

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services on a wholesale basis. As of December 31, 2024, it provided water services through 9.5 million water connections; and sewage services through 8.2 million sewage connections in the 375 municipalitie… Read more