CPFL Energia S.A Asset Resilience Ratio
CPFL Energia S.A asset resilience ratio. CPFL Energia S.A (CPFE3) has an Asset Resilience Ratio of 2.18% as of June 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. Read CPFL Energia S.A (CPFE3) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CPFL Energia S.A (2002–2025)
Asset resilience ratio of CPFL Energia S.A from 2002 to 2025. This chart shows how CPFL Energia S.A's Asset Resilience Ratio has changed over time. See how much free cash does CPFL Energia S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see how large is CPFL Energia S.A's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$1.82 Billion | 2.18% |
| Total Liquid Assets | R$1.82 Billion | 2.18% |
Asset Resilience Insights
- Limited Liquidity: CPFL Energia S.A maintains only 2.18% 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 |
|---|---|---|
|
PG&E Corp
NYSE:PCG |
Utilities - Regulated Electric | 0.50% |
|
Emera Inc.
TO:EMA |
Utilities - Regulated Electric | 0.78% |
|
Energisa S.A
SA:ENGI11 |
Utilities - Regulated Electric | 11.43% |
|
Energisa S.A
SA:ENGI3 |
Utilities - Regulated Electric | 9.61% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 5.23% |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
Utilities - Regulated Electric | 0.66% |
|
Jilin Power Share Co Ltd
SHE:000875 |
Utilities - Regulated Electric | 0.00% |
|
Dala Energi AB
ST:DE |
Utilities - Regulated Electric | 23.97% |
CPFL Energia S.A Asset Resilience Ratio by Year (2002–2025)
CPFL Energia S.A asset resilience ratio by year from 2002 to 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. It also engages in operation and maintenance of electric energy transmission facilities; and commercialization of electr… Read more