Companhia de Gás de São Paulo - COMGÁS
Companhia de Gás de São Paulo " COMGÁS operates as a piped natural gas distributor in Brazil. The company's concession area covers approximately 180 municipalities in the São Paulo and Greater São Paulo regions. It serves customers in the residential, retail, industrial, vehicular, cogeneration, and thermal generation markets. The company was formerly known as Companhia Municipal de Gás (Comgás) … Read more
Companhia de Gás de São Paulo - COMGÁS - Asset Resilience Ratio
Companhia de Gás de São Paulo - COMGÁS (CGAS3) has an Asset Resilience Ratio of 17.23% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Companhia de Gás de São Paulo - COMGÁS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Companhia de Gás de São Paulo - COMGÁS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.52 Billion | 10.21% |
| Short-term Investments | R$1.04 Billion | 7.02% |
| Total Liquid Assets | R$2.56 Billion | 17.23% |
Asset Resilience Insights
- Good Liquidity Position: Companhia de Gás de São Paulo - COMGÁS maintains a healthy 17.23% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Companhia de Gás de São Paulo - COMGÁS Industry Peers by Asset Resilience Ratio
Compare Companhia de Gás de São Paulo - COMGÁS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593 |
Utilities - Regulated Gas | -4.82% |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299 |
Utilities - Regulated Gas | 19.43% |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700 |
Utilities - Regulated Gas | 50.66% |
|
Foran Energy Group Co Ltd
SHE:002911 |
Utilities - Regulated Gas | 0.96% |
|
Samchully
KO:004690 |
Utilities - Regulated Gas | 16.53% |
|
Taekyung Chem
KO:006890 |
Utilities - Regulated Gas | 5.47% |
|
Kyungdong Gas
KO:012320 |
Utilities - Regulated Gas | 12.34% |
|
Yesco Holdings Co. Ltd
KO:015360 |
Utilities - Regulated Gas | 3.57% |
Annual Asset Resilience Ratio for Companhia de Gás de São Paulo - COMGÁS (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Companhia de Gás de São Paulo - COMGÁS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.22% | R$3.00 Billion | R$15.59 Billion | -0.85pp |
| 2023-12-31 | 20.06% | R$2.76 Billion | R$13.74 Billion | +5.44pp |
| 2022-12-31 | 14.62% | R$1.85 Billion | R$12.66 Billion | -0.69pp |
| 2021-12-31 | 15.31% | R$1.88 Billion | R$12.27 Billion | -11.16pp |
| 2020-12-31 | 26.47% | R$2.81 Billion | R$10.62 Billion | +12.26pp |
| 2019-12-31 | 14.21% | R$1.20 Billion | R$8.45 Billion | -5.97pp |
| 2018-12-31 | 20.18% | R$1.69 Billion | R$8.36 Billion | -5.28pp |
| 2017-12-31 | 25.46% | R$2.21 Billion | R$8.67 Billion | -0.77pp |
| 2016-12-31 | 26.22% | R$2.27 Billion | R$8.67 Billion | +25.92pp |
| 2015-12-31 | 0.30% | R$26.95 Million | R$8.87 Billion | +0.41pp |
| 2008-12-31 | -0.11% | R$-4.33 Million | R$4.01 Billion | -- |