Companhia Energética de Brasília - CEB Asset Resilience Ratio
Companhia Energética de Brasília - CEB asset resilience ratio. 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. Read debt load of Companhia Energética de Brasília - CEB for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Companhia Energética de Brasília - CEB (2009–2025)
Asset resilience ratio of Companhia Energética de Brasília - CEB from 2009 to 2025. This chart shows how Companhia Energética de Brasília - CEB's Asset Resilience Ratio has changed over time. See CEBR3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see CEBR3 total assets.
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 |
|---|---|---|
|
PG&E Corp
NYSE:PCG |
Utilities - Regulated Electric | 0.50% |
|
Emera Inc.
TO:EMA |
Utilities - Regulated Electric | 0.78% |
|
Energisa S.A
SA:ENGI11 |
Utilities - Regulated Electric | 11.43% |
|
Energisa S.A
SA:ENGI3 |
Utilities - Regulated Electric | 9.61% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 5.23% |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
Utilities - Regulated Electric | 0.66% |
|
Jilin Power Share Co Ltd
SHE:000875 |
Utilities - Regulated Electric | 0.00% |
|
Dala Energi AB
ST:DE |
Utilities - Regulated Electric | 23.97% |
Companhia Energética de Brasília - CEB Asset Resilience Ratio by Year (2009–2025)
Companhia Energética de Brasília - CEB asset resilience ratio by year from 2009 to 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 |
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About Companhia Energética de Brasília - CEB
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