AXIA Energia Asset Resilience Ratio
AXIA Energia asset resilience ratio. AXIA Energia (AXIA) has an Asset Resilience Ratio of 3.66% 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. See AXIA Energia (AXIA) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of AXIA Energia (2005–2024)
Asset resilience ratio of AXIA Energia from 2005 to 2024. This chart shows how AXIA Energia's Asset Resilience Ratio has changed over time. Read AXIA Energia debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down AXIA Energia'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 AXIA total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $9.75 Billion | 3.66% |
| Total Liquid Assets | $9.75 Billion | 3.66% |
Asset Resilience Insights
- Limited Liquidity: AXIA Energia maintains only 3.66% 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.
AXIA Energia Industry Peers by Asset Resilience Ratio
Compare AXIA Energia's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025 |
Utilities - Renewable | 0.25% |
|
GD Power Development Co Ltd
SHG:600795 |
Utilities - Renewable | 0.11% |
|
Auren Energia S.A.
SA:AURE3 |
Utilities - Renewable | 1.48% |
|
Alupar Investimento SA
SA:ALUP11 |
Utilities - Renewable | 2.25% |
|
Pehuenche
SN:PEHUENCHE |
Utilities - Renewable | 0.03% |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116 |
Utilities - Renewable | 1.75% |
|
Voltalia SA
PA:VLTSA |
Utilities - Renewable | 2.96% |
|
Inox Green Energy Services Limited
NSE:INOXGREEN |
Utilities - Renewable | 25.49% |
AXIA Energia Asset Resilience Ratio by Year (2005–2024)
AXIA Energia asset resilience ratio by year from 2005 to 2024. The table below shows the annual Asset Resilience Ratio data for AXIA Energia.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.09% | $8.95 Billion | $289.87 Billion | +0.87pp |
| 2023-12-31 | 2.22% | $5.92 Billion | $267.06 Billion | -2.30pp |
| 2022-12-31 | 4.51% | $12.19 Billion | $270.22 Billion | -3.71pp |
| 2021-12-31 | 8.22% | $15.48 Billion | $188.30 Billion | +0.58pp |
| 2020-12-31 | 7.64% | $13.67 Billion | $178.97 Billion | -2.57pp |
| 2019-12-31 | 10.21% | $18.24 Billion | $178.62 Billion | +2.59pp |
| 2018-12-31 | 7.62% | $13.85 Billion | $181.71 Billion | -0.56pp |
| 2017-12-31 | 8.18% | $14.15 Billion | $172.98 Billion | +3.48pp |
| 2016-12-31 | 4.70% | $8.02 Billion | $170.50 Billion | -0.52pp |
| 2015-12-31 | 5.22% | $7.81 Billion | $149.49 Billion | +0.26pp |
| 2014-12-31 | 4.96% | $7.17 Billion | $144.48 Billion | -0.28pp |
| 2013-12-31 | 5.24% | $7.26 Billion | $138.59 Billion | +0.56pp |
| 2012-12-31 | 4.68% | $6.67 Billion | $142.65 Billion | -4.15pp |
| 2011-12-31 | 8.83% | $12.30 Billion | $139.40 Billion | +4.02pp |
| 2010-12-31 | 4.80% | $7.06 Billion | $146.90 Billion | -0.41pp |
| 2009-12-31 | 5.21% | $7.66 Billion | $147.01 Billion | +0.36pp |
| 2008-12-31 | 4.86% | $7.44 Billion | $153.22 Billion | +0.86pp |
| 2007-12-31 | 3.99% | $5.25 Billion | $131.65 Billion | +1.39pp |
| 2006-12-31 | 2.60% | $3.18 Billion | $122.09 Billion | -0.68pp |
| 2005-12-31 | 3.28% | $1.69 Billion | $51.46 Billion | -- |
About AXIA Energia
AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. It also owns and operates 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); and 66,539.17 kilometers of transmission lines. AXIA Energia S… Read more