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. Read ALUP11 total debt and obligations for a breakdown of total debt and financial obligations.
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. See Alupar Investimento SA (ALUP11) net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Alupar Investimento SA market cap and net worth.
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 |
|---|---|---|
|
SDIC Power Holdings Co Ltd
SHG:600886 |
Utilities - Renewable | 0.01% |
|
Brookfield Renewable Partners L.P
TO:BEP-UN |
Utilities - Renewable | 0.25% |
|
NTPC Green Energy Limited
NSE:NTPCGREEN |
Utilities - Renewable | 0.09% |
|
Northland Power Inc.
TO:NPI |
Utilities - Renewable | 6.28% |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC |
Utilities - Renewable | 5.15% |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE |
Utilities - Renewable | 5.70% |
|
Stem Inc
NYSE:STEM |
Utilities - Renewable | 0.00% |
|
Meridian Energy Ltd
AU:MEZ |
Utilities - Renewable | 1.64% |
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 |
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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