CPFL Energia S.A - Asset Resilience Ratio
CPFL Energia S.A (CPFE3) has an Asset Resilience Ratio of 4.31% 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. Check CPFE3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how CPFL Energia S.A's Asset Resilience Ratio has changed over time. See CPFE3 net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down CPFL Energia S.A'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 CPFL Energia S.A stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$3.62 Billion | 4.31% |
| Total Liquid Assets | R$3.62 Billion | 4.31% |
Asset Resilience Insights
- Limited Liquidity: CPFL Energia S.A maintains only 4.31% 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.
CPFL Energia S.A Industry Peers by Asset Resilience Ratio
Compare CPFL Energia S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Exelon Corporation
NASDAQ:EXC |
Utilities - Regulated Electric | -4.14% |
|
Fortis Inc
TO:FTS |
Utilities - Regulated Electric | 0.49% |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3 |
Utilities - Regulated Electric | 0.00% |
|
Energisa S.A
SA:ENGI11 |
Utilities - Regulated Electric | 11.43% |
|
Rede Energia Participações S.A
SA:REDE3 |
Utilities - Regulated Electric | 14.82% |
|
Societatea Energetica Electrica SA
RO:EL |
Utilities - Regulated Electric | 6.09% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 4.49% |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767 |
Utilities - Regulated Electric | 0.90% |
Annual Asset Resilience Ratio for CPFL Energia S.A (2002–2025)
The table below shows the annual Asset Resilience Ratio data for CPFL Energia S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.46% | R$2.81 Billion ≈ $550.79 Million |
R$81.10 Billion ≈ $15.91 Billion |
-0.87pp |
| 2024-12-31 | 4.33% | R$3.34 Billion ≈ $655.61 Million |
R$77.13 Billion ≈ $15.13 Billion |
-2.74pp |
| 2023-12-31 | 7.07% | R$5.30 Billion ≈ $1.04 Billion |
R$74.97 Billion ≈ $14.71 Billion |
+0.79pp |
| 2022-12-31 | 6.28% | R$4.47 Billion ≈ $876.34 Million |
R$71.15 Billion ≈ $13.96 Billion |
-0.14pp |
| 2021-12-31 | 6.42% | R$4.24 Billion ≈ $832.60 Million |
R$66.12 Billion ≈ $12.97 Billion |
-5.53pp |
| 2020-12-31 | 11.95% | R$5.87 Billion ≈ $1.15 Billion |
R$49.11 Billion ≈ $9.64 Billion |
+4.17pp |
| 2019-12-31 | 7.78% | R$3.43 Billion ≈ $673.25 Million |
R$44.08 Billion ≈ $8.65 Billion |
+1.15pp |
| 2018-12-31 | 6.63% | R$2.80 Billion ≈ $549.31 Million |
R$42.21 Billion ≈ $8.28 Billion |
-0.87pp |
| 2017-12-31 | 7.50% | R$3.10 Billion ≈ $607.38 Million |
R$41.28 Billion ≈ $8.10 Billion |
-6.74pp |
| 2016-12-31 | 14.24% | R$6.01 Billion ≈ $1.18 Billion |
R$42.17 Billion ≈ $8.27 Billion |
+10.55pp |
| 2015-12-31 | 3.69% | R$1.50 Billion ≈ $293.79 Million |
R$40.53 Billion ≈ $7.95 Billion |
+0.40pp |
| 2014-12-31 | 3.29% | R$1.16 Billion ≈ $226.83 Million |
R$35.14 Billion ≈ $6.90 Billion |
+3.21pp |
| 2013-12-31 | 0.08% | R$24.81 Million ≈ $4.87 Million |
R$31.04 Billion ≈ $6.09 Billion |
-0.06pp |
| 2012-12-31 | 0.14% | R$41.41 Million ≈ $8.13 Million |
R$28.92 Billion ≈ $5.68 Billion |
-0.03pp |
| 2011-12-31 | 0.17% | R$47.52 Million ≈ $9.32 Million |
R$27.41 Billion ≈ $5.38 Billion |
-6.03pp |
| 2010-12-31 | 6.20% | R$1.24 Billion ≈ $244.08 Million |
R$20.06 Billion ≈ $3.94 Billion |
+5.99pp |
| 2009-12-31 | 0.22% | R$40.05 Million ≈ $7.86 Million |
R$18.49 Billion ≈ $3.63 Billion |
-0.24pp |
| 2008-12-31 | 0.46% | R$74.77 Million ≈ $14.67 Million |
R$16.24 Billion ≈ $3.19 Billion |
+0.24pp |
| 2007-12-31 | 0.22% | R$35.04 Million ≈ $6.88 Million |
R$15.59 Billion ≈ $3.06 Billion |
+0.02pp |
| 2006-12-31 | 0.20% | R$28.61 Million ≈ $5.61 Million |
R$14.01 Billion ≈ $2.75 Billion |
-2.52pp |
| 2005-12-31 | 2.73% | R$373.38 Million ≈ $73.26 Million |
R$13.68 Billion ≈ $2.68 Billion |
+0.22pp |
| 2004-12-31 | 2.51% | R$317.89 Million ≈ $62.37 Million |
R$12.66 Billion ≈ $2.48 Billion |
+2.41pp |
| 2003-12-31 | 0.10% | R$12.12 Million ≈ $2.38 Million |
R$11.99 Billion ≈ $2.35 Billion |
-0.60pp |
| 2002-12-31 | 0.70% | R$87.02 Million ≈ $17.07 Million |
R$12.42 Billion ≈ $2.44 Billion |
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About CPFL Energia S.A
CPFL Energia S.A., through its subsidiaries, operates as an energy company in Brazil. It operates through Distribution, Generation, Transmission, Commercialization, and Services segments. The company generates electricity through hydroelectric, solar, wind, and biomass sources; and provides energy management and commercialization, energy efficiency, distributed generation, energy infrastructure, … Read more