Auren Energia S.A. - Asset Resilience Ratio

Latest as of March 2026: 1.29%

Auren Energia S.A. (AURE3) has an Asset Resilience Ratio of 1.29% 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. Check Auren Energia S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

R$612.47 Million

≈ $120.18 Million USD Cash + Short-term Investments

Total Assets

R$47.38 Billion

≈ $9.30 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Auren Energia S.A.'s Asset Resilience Ratio has changed over time. See AURE3 net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Auren Energia S.A.'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 how much is Auren Energia S.A. worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$0.00	0%
Short-term Investments	R$612.47 Million	1.29%
Total Liquid Assets	R$612.47 Million	1.29%

Asset Resilience Insights

Limited Liquidity: Auren Energia S.A. maintains only 1.29% 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.

Auren Energia S.A. Industry Peers by Asset Resilience Ratio

Compare Auren Energia S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás SA:AXIA3	Utilities - Renewable	3.66%
FORTUM OYJ ADR 1/5/EO340 F:FOT0	Utilities - Renewable	0.64%
VERBUND AG VI:VER	Utilities - Renewable	0.01%
Huaneng Lancang River Hydropower Inc Class A SHG:600025	Utilities - Renewable	0.25%
NHPC Limited NSE:NHPC	Utilities - Renewable	4.92%
Enel Generación Chile S.A SN:ENELGXCH	Utilities - Renewable	0.00%
Guangxi Guidong Eletric Power Co Ltd SHG:600310	Utilities - Renewable	0.01%
Energiekontor AG F:EKT	Utilities - Renewable	7.25%

Annual Asset Resilience Ratio for Auren Energia S.A. (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Auren Energia S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	8.85%	R$4.31 Billion ≈ $846.58 Million	R$48.73 Billion ≈ $9.56 Billion	-4.45pp
2024-12-31	13.30%	R$7.02 Billion ≈ $1.38 Billion	R$52.75 Billion ≈ $10.35 Billion	+2.24pp
2023-12-31	11.07%	R$3.21 Billion ≈ $629.64 Million	R$28.99 Billion ≈ $5.69 Billion	+1.14pp
2022-12-31	9.93%	R$3.20 Billion ≈ $628.84 Million	R$32.28 Billion ≈ $6.33 Billion	+1.50pp
2021-12-31	8.43%	R$1.65 Billion ≈ $323.57 Million	R$19.56 Billion ≈ $3.84 Billion	+2.54pp
2020-12-31	5.89%	R$1.08 Billion ≈ $212.75 Million	R$18.42 Billion ≈ $3.61 Billion	+5.77pp
2018-12-31	0.12%	R$15.89 Million ≈ $3.12 Million	R$13.68 Billion ≈ $2.68 Billion	--

pp = percentage points

About Auren Energia S.A.

SA:AURE3 Brazil Utilities - Renewable

Market Cap

$2.31 Billion

R$11.79 Billion BRL

Market Cap Rank

#5836 Global

#63 in Brazil

Share Price

R$11.29

Change (1 day)

+0.71%

52-Week Range

R$8.94 - R$14.61

All Time High

R$14.61