AXIA Energia SA Asset Resilience Ratio

Latest as of March 2026: 5.41%

AXIA Energia SA asset resilience ratio. AXIA Energia SA (AXIA-PC) has an Asset Resilience Ratio of 5.41% as of March 2026. 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 SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$15.14 Billion
Cash + Short-term Investments

Total Assets

$279.91 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of AXIA Energia SA (2022–2025)

Asset resilience ratio of AXIA Energia SA from 2022 to 2025. This chart shows how AXIA Energia SA's Asset Resilience Ratio has changed over time. Read how much debt does AXIA Energia SA carry for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down AXIA Energia 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 AXIA-PC current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $15.14 Billion 5.41%
Total Liquid Assets $15.14 Billion 5.41%

Asset Resilience Insights

  • Limited Liquidity: AXIA Energia SA maintains only 5.41% 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 SA Industry Peers by Asset Resilience Ratio

Compare AXIA Energia SA'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 SA Asset Resilience Ratio by Year (2022–2025)

AXIA Energia SA asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for AXIA Energia SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.98% $11.13 Billion $279.69 Billion +0.89pp
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 --
pp = percentage points

About AXIA Energia SA

NYSE:AXIA-PC USA Utilities - Renewable
Market Cap
$104.74 Billion
Market Cap Rank
#1182 Global
#496 in USA
Share Price
$46.57
Change (1 day)
-2.78%
52-Week Range
$9.38 - $61.82
All Time High
$61.82
About

AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company was form… Read more