Companhia Estadual de Distribuição de Energia Elétrica - Asset Resilience Ratio

Latest as of September 2025: 9.10%

Companhia Estadual de Distribuição de Energia Elétrica (CEED3) has an Asset Resilience Ratio of 9.10% 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 CEED3 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

R$812.59 Million
≈ $159.45 Million USD Cash + Short-term Investments

Total Assets

R$8.93 Billion
≈ $1.75 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Companhia Estadual de Distribuição de Energia Elétrica's Asset Resilience Ratio has changed over time. See CEED3 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Companhia Estadual de Distribuição de Energia Elétrica'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 CEED3 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$0.00 0%
Short-term Investments R$812.59 Million 9.1%
Total Liquid Assets R$812.59 Million 9.10%

Asset Resilience Insights

  • Limited Liquidity: Companhia Estadual de Distribuição de Energia Elétrica maintains only 9.10% 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.

Companhia Estadual de Distribuição de Energia Elétrica Industry Peers by Asset Resilience Ratio

Compare Companhia Estadual de Distribuição de Energia Elétrica's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Evergy, Inc.
NASDAQ:EVRG
Utilities - Regulated Electric 0.66%
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
Utilities - Regulated Electric 0.99%
Enerjisa Enerji AS
IS:ENJSA
Utilities - Regulated Electric 5.89%
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
Utilities - Regulated Electric 4.91%
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
Utilities - Regulated Electric 4.91%
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
Utilities - Regulated Electric 9.79%
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
Utilities - Regulated Electric -0.10%
Enel Generacion Costanera SA
BA:CECO2
Utilities - Regulated Electric 6.08%

Annual Asset Resilience Ratio for Companhia Estadual de Distribuição de Energia Elétrica (2010–2024)

The table below shows the annual Asset Resilience Ratio data for Companhia Estadual de Distribuição de Energia Elétrica.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.26% R$842.41 Million
≈ $165.30 Million
R$8.21 Billion
≈ $1.61 Billion
-0.92pp
2023-12-31 11.18% R$855.20 Million
≈ $167.81 Million
R$7.65 Billion
≈ $1.50 Billion
-3.06pp
2022-12-31 14.24% R$973.76 Million
≈ $191.07 Million
R$6.84 Billion
≈ $1.34 Billion
-0.20pp
2021-12-31 14.44% R$973.68 Million
≈ $191.05 Million
R$6.74 Billion
≈ $1.32 Billion
+13.80pp
2020-12-31 0.64% R$24.17 Million
≈ $4.74 Million
R$3.79 Billion
≈ $744.05 Million
-1.76pp
2019-12-31 2.40% R$99.46 Million
≈ $19.52 Million
R$4.15 Billion
≈ $813.99 Million
+0.81pp
2014-12-31 1.59% R$47.00 Million
≈ $9.22 Million
R$2.96 Billion
≈ $581.23 Million
-13.52pp
2013-12-31 15.11% R$452.84 Million
≈ $88.86 Million
R$3.00 Billion
≈ $588.18 Million
-3.66pp
2012-12-31 18.77% R$655.58 Million
≈ $128.64 Million
R$3.49 Billion
≈ $685.35 Million
+18.68pp
2011-12-31 0.09% R$3.50 Million
≈ $686.76K
R$3.83 Billion
≈ $751.35 Million
-0.03pp
2010-12-31 0.12% R$4.77 Million
≈ $935.57K
R$4.02 Billion
≈ $788.72 Million
--
pp = percentage points

About Companhia Estadual de Distribuição de Energia Elétrica

SA:CEED3 Brazil Utilities - Regulated Electric
Market Cap
$130.80 Million
R$666.61 Million BRL
Market Cap Rank
#18151 Global
#175 in Brazil
Share Price
R$9.79
Change (1 day)
+0.00%
52-Week Range
R$6.65 - R$11.97
All Time High
R$112.00
About

Companhia Estadual de Distribuição de Energia Elétrica engages in the distribution of electricity in Brazil. It supplies electricity in 72 areas of the 497 municipalities that covering an area of approximately 87,101-kilometer square. The company was founded in 1966 and is headquartered in Porto Alegre, Brazil. Companhia Estadual de Distribuição de Energia Elétrica is a subsidiary of Equatorial P… Read more