Alupar Investimento SA - Asset Resilience Ratio
Alupar Investimento SA (ALUP11) has an Asset Resilience Ratio of 2.25% 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 how liquid is Alupar Investimento SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Alupar Investimento SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Alupar Investimento SA balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Alupar Investimento SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ALUP11 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$523.30 Million | 1.66% |
| Short-term Investments | R$184.72 Million | 0.59% |
| Total Liquid Assets | R$708.02 Million | 2.25% |
Asset Resilience Insights
- Limited Liquidity: Alupar Investimento SA maintains only 2.25% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Alupar Investimento SA Industry Peers by Asset Resilience Ratio
Compare Alupar Investimento 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% |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB |
Utilities - Renewable | 3.98% |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016 |
Utilities - Renewable | 0.00% |
|
Auren Energia S.A.
SA:AURE3 |
Utilities - Renewable | 1.48% |
|
Pehuenche
SN:PEHUENCHE |
Utilities - Renewable | 0.03% |
|
Nyocor Co Ltd
SHG:600821 |
Utilities - Renewable | 1.17% |
|
SK ETERNIX CO LT
KO:475150 |
Utilities - Renewable | 0.99% |
|
Voltalia SA
PA:VLTSA |
Utilities - Renewable | 2.96% |
Annual Asset Resilience Ratio for Alupar Investimento SA (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Alupar Investimento SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.38% | R$3.49 Billion ≈ $685.42 Million |
R$30.69 Billion ≈ $6.02 Billion |
+1.56pp |
| 2023-12-31 | 9.82% | R$2.79 Billion ≈ $548.16 Million |
R$28.44 Billion ≈ $5.58 Billion |
+0.36pp |
| 2022-12-31 | 9.47% | R$2.64 Billion ≈ $518.93 Million |
R$27.93 Billion ≈ $5.48 Billion |
+8.13pp |
| 2021-12-31 | 1.33% | R$342.88 Million ≈ $67.28 Million |
R$25.72 Billion ≈ $5.05 Billion |
-7.69pp |
| 2020-12-31 | 9.02% | R$2.04 Billion ≈ $399.57 Million |
R$22.58 Billion ≈ $4.43 Billion |
+4.05pp |
| 2019-12-31 | 4.96% | R$961.69 Million ≈ $188.70 Million |
R$19.37 Billion ≈ $3.80 Billion |
-19.08pp |
| 2018-12-31 | 24.04% | R$3.51 Billion ≈ $689.07 Million |
R$14.61 Billion ≈ $2.87 Billion |
+11.99pp |
| 2017-12-31 | 12.05% | R$1.38 Billion ≈ $271.10 Million |
R$11.46 Billion ≈ $2.25 Billion |
+5.97pp |
| 2016-12-31 | 6.08% | R$622.32 Million ≈ $122.11 Million |
R$10.23 Billion ≈ $2.01 Billion |
+5.25pp |
| 2015-12-31 | 0.84% | R$82.91 Million ≈ $16.27 Million |
R$9.91 Billion ≈ $1.94 Billion |
+0.44pp |
| 2014-12-31 | 0.40% | R$35.75 Million ≈ $7.01 Million |
R$8.93 Billion ≈ $1.75 Billion |
+0.36pp |
| 2013-12-31 | 0.04% | R$3.34 Million ≈ $654.58K |
R$8.36 Billion ≈ $1.64 Billion |
-20.27pp |
| 2012-12-31 | 20.31% | R$1.48 Billion ≈ $291.17 Million |
R$7.30 Billion ≈ $1.43 Billion |
+1.30pp |
| 2011-12-31 | 19.02% | R$1.22 Billion ≈ $240.27 Million |
R$6.44 Billion ≈ $1.26 Billion |
-0.39pp |
| 2010-12-31 | 19.41% | R$1.05 Billion ≈ $205.63 Million |
R$5.40 Billion ≈ $1.06 Billion |
+4.66pp |
| 2009-12-31 | 14.75% | R$735.56 Million ≈ $144.33 Million |
R$4.99 Billion ≈ $978.57 Million |
-4.29pp |
| 2008-12-31 | 19.04% | R$703.74 Million ≈ $138.09 Million |
R$3.70 Billion ≈ $725.27 Million |
-- |
About Alupar Investimento SA
Alupar Investimento S.A., together with its subsidiaries, engages in the transmission, generation, and commercialization of energy in Brazil, Colombia, Peru, and Chile. It operates through Transmission and Generation segments. The company holds a stake in concessions for 42 electricity transmission systems totaling 9,578 km of transmission lines; and operates overhead lines and substations. It is… Read more