Companhia Energética de Brasília - CEB - Asset Resilience Ratio
Companhia Energética de Brasília - CEB (CEBR3) has an Asset Resilience Ratio of 33.91% 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 Companhia Energética de Brasília - CEB (CEBR3) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Companhia Energética de Brasília - CEB's Asset Resilience Ratio has changed over time. See Companhia Energética de Brasília - CEB (CEBR3) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Companhia Energética de Brasília - CEB market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$486.04 Million | 33.91% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$486.04 Million | 33.91% |
Asset Resilience Insights
- Very High Liquidity: Companhia Energética de Brasília - CEB maintains exceptional liquid asset reserves at 33.91% 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 |
|---|---|---|
|
Eversource Energy
NYSE:ES |
Utilities - Regulated Electric | 166.95% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
|
Companhia Energética do Ceará - Coelce
SA:COCE3 |
Utilities - Regulated Electric | 0.47% |
|
Dala Energi AB
ST:DE |
Utilities - Regulated Electric | 23.97% |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE |
Utilities - Regulated Electric | 4.19% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 8.18% |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN |
Utilities - Regulated Electric | 0.39% |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN |
Utilities - Regulated Electric | 10.23% |
Annual Asset Resilience Ratio for Companhia Energética de Brasília - CEB (2009–2024)
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 |
|---|---|---|---|---|
| 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, engages in the generation and distribution of electrical energy and gas in Brazil. It 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 mainte… Read more