Centrais Electricas Brasileiras SA - Asset Resilience Ratio

Latest as of September 2025: 2.31%

Centrais Electricas Brasileiras SA (EBR) has an Asset Resilience Ratio of 2.31% 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

$6.14 Billion
Cash + Short-term Investments

Total Assets

$266.50 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Centrais Electricas Brasileiras SA's Asset Resilience Ratio has changed over time. Check Centrais Electricas Brasileiras SA (EBR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Centrais Electricas Brasileiras 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 Centrais Electricas Brasileiras SA (EBR) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $6.14 Billion 2.31%
Total Liquid Assets $6.14 Billion 2.31%

Asset Resilience Insights

  • Limited Liquidity: Centrais Electricas Brasileiras SA maintains only 2.31% 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.

Centrais Electricas Brasileiras SA Industry Peers by Asset Resilience Ratio

Compare Centrais Electricas Brasileiras SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Orsted A/S
CO:ORSTED
Utilities - Renewable 4.46%
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
Utilities - Renewable 3.98%
China Three Gorges New Energy Group Co Ltd
SHG:600905
Utilities - Renewable 0.00%
Engie Brasil Energia S.A.
SA:EGIE3
Utilities - Renewable 0.80%
Hubei Energy Group Co Ltd
SHE:000883
Utilities - Renewable 0.07%
CECEP Wind-Power Corp Co Ltd
SHG:601016
Utilities - Renewable 0.00%
Innergex Renewable Energy Inc.
TO:INE
Utilities - Renewable 1.89%
Jiangsu New Energy Development Co Ltd
SHG:603693
Utilities - Renewable 1.58%

Annual Asset Resilience Ratio for Centrais Electricas Brasileiras SA (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Centrais Electricas Brasileiras SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.23% $29.65 Billion $289.87 Billion +8.01pp
2023-12-31 2.22% $5.92 Billion $267.06 Billion -6.25pp
2022-12-31 8.46% $22.87 Billion $270.22 Billion +0.19pp
2021-12-31 8.28% $15.58 Billion $188.30 Billion +0.55pp
2020-12-31 7.73% $13.83 Billion $178.97 Billion -2.57pp
2019-12-31 10.30% $18.39 Billion $178.62 Billion +3.12pp
2018-12-31 7.18% $13.01 Billion $181.21 Billion -1.22pp
2017-12-31 8.39% $14.52 Billion $172.98 Billion +3.87pp
2016-12-31 4.53% $7.84 Billion $173.06 Billion -0.69pp
2015-12-31 5.22% $7.81 Billion $149.65 Billion +0.26pp
2014-12-31 4.96% $7.17 Billion $144.63 Billion -0.29pp
2013-12-31 5.25% $7.26 Billion $138.39 Billion +1.07pp
2012-12-31 4.18% $7.20 Billion $172.20 Billion -4.07pp
2011-12-31 8.26% $13.47 Billion $163.14 Billion +3.50pp
2010-12-31 4.75% $6.98 Billion $146.90 Billion +3.06pp
2009-12-31 1.69% $2.26 Billion $133.82 Billion +1.48pp
2008-12-31 0.21% $316.82 Million $150.37 Billion -0.18pp
2007-12-31 0.39% $466.59 Million $120.58 Billion +0.14pp
2006-12-31 0.25% $302.64 Million $122.09 Billion --
pp = percentage points

About Centrais Electricas Brasileiras SA

NYSE:EBR USA Utilities - Renewable
Market Cap
$18.99 Billion
Market Cap Rank
#1343 Global
#546 in USA
Share Price
$9.61
Change (1 day)
+0.73%
52-Week Range
$7.10 - $12.17
All Time High
$12.17
About

Centrais Elétricas Brasileiras S.A. - Eletrobrás, 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 t… Read more