Companhia de Gás de São Paulo - COMGÁS Asset Resilience Ratio
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. See how many days can Companhia de Gás de São Paulo - COMGÁS fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Companhia de Gás de São Paulo - COMGÁS (2008–2024)
Asset resilience ratio of Companhia de Gás de São Paulo - COMGÁS from 2008 to 2024. This chart shows how Companhia de Gás de São Paulo - COMGÁS's Asset Resilience Ratio has changed over time. Read Companhia de Gás de São Paulo - COMGÁS balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see CGAS3 total asset value.
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 |
|---|---|---|
|
NATURGY ENERGY ADR1/5/E01
F:GANA |
Utilities - Regulated Gas | 0.99% |
|
Gujarat State Petronet Limited
NSE:GSPL |
Utilities - Regulated Gas | 31.91% |
|
Metrogas SA
BA:METR |
Utilities - Regulated Gas | 0.18% |
|
Daesung Energy
KO:117580 |
Utilities - Regulated Gas | 3.33% |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2 |
Utilities - Regulated Gas | 3.29% |
|
Naturgy BAN SA
BA:GBAN |
Utilities - Regulated Gas | 6.33% |
|
Camuzzi Gas Pampeana SA
BA:CGPA2 |
Utilities - Regulated Gas | 2.84% |
|
APA Group
AU:APA |
Utilities - Regulated Gas | 1.29% |
Companhia de Gás de São Paulo - COMGÁS Asset Resilience Ratio by Year (2008–2024)
Companhia de Gás de São Paulo - COMGÁS asset resilience ratio by year from 2008 to 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 ≈ $587.86 Million |
R$15.59 Billion ≈ $3.06 Billion |
-0.85pp |
| 2023-12-31 | 20.06% | R$2.76 Billion ≈ $540.90 Million |
R$13.74 Billion ≈ $2.70 Billion |
+5.44pp |
| 2022-12-31 | 14.62% | R$1.85 Billion ≈ $363.40 Million |
R$12.66 Billion ≈ $2.48 Billion |
-0.69pp |
| 2021-12-31 | 15.31% | R$1.88 Billion ≈ $368.71 Million |
R$12.27 Billion ≈ $2.41 Billion |
-11.16pp |
| 2020-12-31 | 26.47% | R$2.81 Billion ≈ $551.46 Million |
R$10.62 Billion ≈ $2.08 Billion |
+12.26pp |
| 2019-12-31 | 14.21% | R$1.20 Billion ≈ $235.70 Million |
R$8.45 Billion ≈ $1.66 Billion |
-5.97pp |
| 2018-12-31 | 20.18% | R$1.69 Billion ≈ $331.09 Million |
R$8.36 Billion ≈ $1.64 Billion |
-5.28pp |
| 2017-12-31 | 25.46% | R$2.21 Billion ≈ $432.94 Million |
R$8.67 Billion ≈ $1.70 Billion |
-0.77pp |
| 2016-12-31 | 26.22% | R$2.27 Billion ≈ $446.07 Million |
R$8.67 Billion ≈ $1.70 Billion |
+25.92pp |
| 2015-12-31 | 0.30% | R$26.95 Million ≈ $5.29 Million |
R$8.87 Billion ≈ $1.74 Billion |
+0.41pp |
| 2008-12-31 | -0.11% | R$-4.33 Million ≈ $-848.64K |
R$4.01 Billion ≈ $787.33 Million |
-- |
About 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