Companhia Energética de Brasília - CEB - Asset Resilience Ratio

Latest as of December 2025: 30.89%

Companhia Energética de Brasília - CEB (CEBR3) has an Asset Resilience Ratio of 30.89% as of December 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 Companhia Energética de Brasília - CEB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

R$418.96 Million
≈ $82.21 Million USD Cash + Short-term Investments

Total Assets

R$1.36 Billion
≈ $266.15 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Companhia Energética de Brasília - CEB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Companhia Energética de Brasília - CEB.

Liquid Assets Composition Over Time

This chart breaks down Companhia Energética de Brasília - CEB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Companhia Energética de Brasília - CEB's assets are long-term investments 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$418.96 Million 30.89%
Short-term Investments R$0.00 0%
Total Liquid Assets R$418.96 Million 30.89%

Asset Resilience Insights

  • Very High Liquidity: Companhia Energética de Brasília - CEB maintains exceptional liquid asset reserves at 30.89% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Companhia Energética de Brasília - CEB Industry Peers by Asset Resilience Ratio

Compare Companhia Energética de Brasília - CEB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
FirstEnergy Corporation
NYSE:FE
Utilities - Regulated Electric 0.10%
Hydro One Ltd
TO:H
Utilities - Regulated Electric 1.38%
Elia Group SA/NV
BR:ELI
Utilities - Regulated Electric 0.04%
NTPC Limited
NSE:NTPC
Utilities - Regulated Electric 1.49%
An Hui Wenergy Co Ltd
SHE:000543
Utilities - Regulated Electric 0.00%
Companhia Paranaense de Energia - COPEL
SA:CPLE3
Utilities - Regulated Electric 0.00%
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
Utilities - Regulated Electric 4.91%
Jiangxi Ganneng Co Ltd
SHE:000899
Utilities - Regulated Electric 1.39%

Annual Asset Resilience Ratio for Companhia Energética de Brasília - CEB (2009–2025)

The table below shows the annual Asset Resilience Ratio data for Companhia Energética de Brasília - CEB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 30.89% R$418.96 Million
≈ $82.21 Million
R$1.36 Billion
≈ $266.15 Million
-16.83pp
2024-12-31 47.72% R$708.50 Million
≈ $139.02 Million
R$1.48 Billion
≈ $291.31 Million
-0.09pp
2023-12-31 47.81% R$676.92 Million
≈ $132.82 Million
R$1.42 Billion
≈ $277.82 Million
-1.63pp
2022-12-31 49.44% R$710.31 Million
≈ $139.38 Million
R$1.44 Billion
≈ $281.93 Million
+3.90pp
2021-12-31 45.54% R$689.60 Million
≈ $135.31 Million
R$1.51 Billion
≈ $297.15 Million
+42.51pp
2020-12-31 3.03% R$115.98 Million
≈ $22.76 Million
R$3.83 Billion
≈ $752.26 Million
+2.94pp
2019-12-31 0.09% R$3.24 Million
≈ $636.14K
R$3.69 Billion
≈ $723.53 Million
-4.71pp
2018-12-31 4.80% R$179.70 Million
≈ $35.26 Million
R$3.74 Billion
≈ $734.18 Million
+2.27pp
2017-12-31 2.53% R$92.00 Million
≈ $18.05 Million
R$3.64 Billion
≈ $713.66 Million
-0.20pp
2016-12-31 2.73% R$86.04 Million
≈ $16.88 Million
R$3.16 Billion
≈ $619.44 Million
+2.71pp
2013-12-31 0.01% R$295.00K
≈ $57.88K
R$2.43 Billion
≈ $477.76 Million
-0.39pp
2012-12-31 0.40% R$9.80 Million
≈ $1.92 Million
R$2.42 Billion
≈ $475.71 Million
+19.46pp
2011-12-31 -19.05% R$-413.50 Million
≈ $-81.14 Million
R$2.17 Billion
≈ $425.85 Million
-13.02pp
2010-12-31 -6.03% R$-127.93 Million
≈ $-25.10 Million
R$2.12 Billion
≈ $415.97 Million
-0.29pp
2009-12-31 -5.75% R$-110.13 Million
≈ $-21.61 Million
R$1.92 Billion
≈ $375.96 Million
--
pp = percentage points

About Companhia Energética de Brasília - CEB

SA:CEBR3 Brazil Utilities - Regulated Electric
Market Cap
$166.41 Million
R$848.09 Million BRL
Market Cap Rank
#17327 Global
#165 in Brazil
Share Price
R$23.61
Change (1 day)
-0.17%
52-Week Range
R$21.90 - R$35.17
All Time High
R$35.17
About

Companhia Energética de Brasília - CEB, through its subsidiaries, generates and distributes electrical energy and gas in Brazil. The company operates through Power Generation, Commercialization of Electric Energy, Public Lighting, and Others segments. The company produces electrical energy from hydraulic power plants; distributes piped gas; public lighting services; and provides maintenance and e… Read more