Companhia Estadual de Distribuição de Energia Elétrica Asset Resilience Ratio

Latest as of March 2026: 1.67%

Companhia Estadual de Distribuição de Energia Elétrica asset resilience ratio. Companhia Estadual de Distribuição de Energia Elétrica (CEED3) has an Asset Resilience Ratio of 1.67% 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. See defensive interval ratio of Companhia Estadual de Distribuição de En to measure how many days the company can operate on defensive assets alone.

Liquid Assets

R$168.57 Million
≈ $33.08 Million USD Cash + Short-term Investments

Total Assets

R$10.06 Billion
≈ $1.97 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Companhia Estadual de Distribuição de Energia Elétrica (2010–2025)

Asset resilience ratio of Companhia Estadual de Distribuição de Energia Elétrica from 2010 to 2025. This chart shows how Companhia Estadual de Distribuição de Energia Elétrica's Asset Resilience Ratio has changed over time. Read Companhia Estadual de Distribuição de En debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see CEED3 current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$0.00 0%
Short-term Investments R$168.57 Million 1.67%
Total Liquid Assets R$168.57 Million 1.67%

Asset Resilience Insights

  • Limited Liquidity: Companhia Estadual de Distribuição de Energia Elétrica maintains only 1.67% 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
Fortis Inc
TO:FTS
Utilities - Regulated Electric 0.49%
China National Nuclear Power
SHG:601985
Utilities - Regulated Electric 0.00%
Hydro One Ltd
TO:H
Utilities - Regulated Electric 1.38%
Companhia Paranaense de Energia - COPEL
SA:CPLE3
Utilities - Regulated Electric 0.00%
Energa S.A.
WAR:ENG
Utilities - Regulated Electric 3.04%
Energisa S.A
SA:ENGI11
Utilities - Regulated Electric 11.43%
Rede Energia Participações S.A
SA:REDE3
Utilities - Regulated Electric 10.00%
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
Utilities - Regulated Electric 0.90%

Companhia Estadual de Distribuição de Energia Elétrica Asset Resilience Ratio by Year (2010–2025)

Companhia Estadual de Distribuição de Energia Elétrica asset resilience ratio by year from 2010 to 2025. 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
2025-12-31 13.28% R$1.33 Billion
≈ $260.57 Million
R$10.00 Billion
≈ $1.96 Billion
+3.03pp
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
$133.61 Million
R$680.91 Million BRL
Market Cap Rank
#17851 Global
#170 in Brazil
Share Price
R$10.00
Change (1 day)
+0.00%
52-Week Range
R$7.10 - R$10.00
All Time High
R$112.00
About

Companhia Estadual de Distribuição de Energia Elétrica engages in the distribution of electricity in Brazil. It operates as a concessionaire in the distribution and activities associated with the electric energy services. The company was incorporated in 2006 and is headquartered in Porto Alegre, Brazil. Companhia Estadual de Distribuição de Energia Elétrica operates as a subsidiary of Equatorial … Read more