Companhia de Gás de São Paulo - COMGÁS - Asset Resilience Ratio

Latest as of September 2025: 17.23%

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. Check Companhia de Gás de São Paulo - COMGÁS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

R$2.56 Billion

≈ $502.97 Million USD Cash + Short-term Investments

Total Assets

R$14.87 Billion

≈ $2.92 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

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. See CGAS3 equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Companhia de Gás de São Paulo - COMGÁS (CGAS3) market capitalisation.

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
GAIL (India) Limited NSE:GAIL	Utilities - Regulated Gas	1.89%
Spire Inc NYSE:SR	Utilities - Regulated Gas	4.67%
Gas Malaysia Bhd KLSE:5209	Utilities - Regulated Gas	15.05%
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	Utilities - Regulated Gas	50.66%
Xinjiang Torch Gas Co Ltd SHG:603080	Utilities - Regulated Gas	0.25%
Shin Hai Gas Corp TW:9926	Utilities - Regulated Gas	29.51%
Hsin Tai Gas Co Ltd TWO:8917	Utilities - Regulated Gas	34.32%
Daesung Energy KO:117580	Utilities - Regulated Gas	3.33%

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 ≈ $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	--

pp = percentage points

About Companhia de Gás de São Paulo - COMGÁS

SA:CGAS3 Brazil Utilities - Regulated Gas

Market Cap

$2.69 Billion

R$13.70 Billion BRL

Market Cap Rank

#5355 Global

#58 in Brazil

Share Price

R$131.90

Change (1 day)

+5.53%

52-Week Range

R$119.01 - R$139.00

All Time High

R$167.72