Central Puerto S.A.
Central Puerto S.A. engages in the electric power generation activities in Argentina. It operates in four segments: Electric Power Generation from Conventional Sources; Electric Power Generation from Renewable Sources; Natural Gas Transport and Distribution; and Forest Activity. The company's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelectric, wind… Read more
Central Puerto S.A. - Asset Resilience Ratio
Central Puerto S.A. (CEPU) has an Asset Resilience Ratio of 9.09% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Central Puerto S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Central Puerto S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $332.34 Billion | 9.09% |
| Total Liquid Assets | $332.34 Billion | 9.09% |
Asset Resilience Insights
- Limited Liquidity: Central Puerto S.A. maintains only 9.09% 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.
Central Puerto S.A. Industry Peers by Asset Resilience Ratio
Compare Central Puerto S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027 |
Utilities - Regulated Electric | 1.54% |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037 |
Utilities - Regulated Electric | 13.55% |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 |
Utilities - Regulated Electric | -0.40% |
|
An Hui Wenergy Co Ltd
SHE:000543 |
Utilities - Regulated Electric | 0.00% |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600 |
Utilities - Regulated Electric | 0.16% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695 |
Utilities - Regulated Electric | 0.01% |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767 |
Utilities - Regulated Electric | 0.90% |
Annual Asset Resilience Ratio for Central Puerto S.A. (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Central Puerto S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.02% | $240.18 Billion | $2.66 Trillion | +2.62pp |
| 2023-12-31 | 6.40% | $195.63 Billion | $3.06 Trillion | -4.53pp |
| 2022-12-31 | 10.93% | $130.00 Billion | $1.19 Trillion | +1.06pp |
| 2021-12-31 | 9.87% | $38.65 Billion | $391.45 Billion | +0.99pp |
| 2020-12-31 | 8.89% | $21.25 Billion | $239.08 Billion | +2.41pp |
| 2019-12-31 | 6.48% | $7.70 Billion | $118.80 Billion | +3.05pp |
| 2018-12-31 | 3.43% | $1.96 Billion | $57.26 Billion | -3.07pp |
| 2017-12-31 | 6.50% | $1.11 Billion | $17.08 Billion | -7.62pp |
| 2016-12-31 | 14.12% | $1.80 Billion | $12.72 Billion | -5.69pp |
| 2015-12-31 | 19.81% | $1.89 Billion | $9.56 Billion | +3.49pp |
| 2014-12-31 | 16.32% | $1.03 Billion | $6.30 Billion | +15.03pp |
| 2013-12-31 | 1.29% | $21.83 Million | $1.69 Billion | -3.58pp |
| 2012-12-31 | 4.87% | $71.46 Million | $1.47 Billion | -2.91pp |
| 2011-12-31 | 7.78% | $122.76 Million | $1.58 Billion | +5.79pp |
| 2010-12-31 | 1.99% | $24.63 Million | $1.24 Billion | +0.96pp |
| 2009-12-31 | 1.03% | $8.55 Million | $827.57 Million | -10.39pp |
| 2008-12-31 | 11.42% | $116.27 Million | $1.02 Billion | -8.10pp |
| 2007-12-31 | 19.52% | $240.92 Million | $1.23 Billion | -1.65pp |
| 2005-12-31 | 21.17% | $355.47 Million | $1.68 Billion | -- |