Companhia de Saneamento de Minas Gerais - Asset Resilience Ratio
Companhia de Saneamento de Minas Gerais (CSMG3) has an Asset Resilience Ratio of 4.42% as of December 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 (2005–2025)
This chart shows how Companhia de Saneamento de Minas Gerais's Asset Resilience Ratio has changed over time. Check how strategically is Companhia de Saneamento de Minas Gerais's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Companhia de Saneamento de Minas Gerais'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 market value of Companhia de Saneamento de Minas Gerais.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$473.05 Million | 2.67% |
| Short-term Investments | R$311.38 Million | 1.76% |
| Total Liquid Assets | R$784.42 Million | 4.42% |
Asset Resilience Insights
- Limited Liquidity: Companhia de Saneamento de Minas Gerais maintains only 4.42% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Companhia de Saneamento de Minas Gerais Industry Peers by Asset Resilience Ratio
Compare Companhia de Saneamento de Minas Gerais's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 22.50% |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 |
Utilities - Regulated Water | 1.07% |
|
PBA Holdings Bhd
KLSE:5041 |
Utilities - Regulated Water | 24.47% |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1 |
Utilities - Regulated Water | 0.42% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
Annual Asset Resilience Ratio for Companhia de Saneamento de Minas Gerais (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Companhia de Saneamento de Minas Gerais.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.42% | R$784.42 Million ≈ $153.92 Million |
R$17.74 Billion ≈ $3.48 Billion |
-0.57pp |
| 2024-12-31 | 4.99% | R$774.16 Million ≈ $151.90 Million |
R$15.51 Billion ≈ $3.04 Billion |
-2.04pp |
| 2023-12-31 | 7.03% | R$998.15 Million ≈ $195.86 Million |
R$14.19 Billion ≈ $2.78 Billion |
-1.41pp |
| 2022-12-31 | 8.45% | R$1.11 Billion ≈ $218.62 Million |
R$13.19 Billion ≈ $2.59 Billion |
-1.64pp |
| 2021-12-31 | 10.09% | R$1.28 Billion ≈ $251.74 Million |
R$12.72 Billion ≈ $2.50 Billion |
+3.19pp |
| 2020-12-31 | 6.89% | R$811.50 Million ≈ $159.23 Million |
R$11.77 Billion ≈ $2.31 Billion |
+2.45pp |
| 2019-12-31 | 4.44% | R$512.38 Million ≈ $100.54 Million |
R$11.53 Billion ≈ $2.26 Billion |
+0.49pp |
| 2018-12-31 | 3.95% | R$441.81 Million ≈ $86.69 Million |
R$11.18 Billion ≈ $2.19 Billion |
+0.18pp |
| 2017-12-31 | 3.78% | R$408.27 Million ≈ $80.11 Million |
R$10.81 Billion ≈ $2.12 Billion |
-2.00pp |
| 2016-12-31 | 5.77% | R$631.87 Million ≈ $123.98 Million |
R$10.95 Billion ≈ $2.15 Billion |
+5.48pp |
| 2015-12-31 | 0.29% | R$32.22 Million ≈ $6.32 Million |
R$10.93 Billion ≈ $2.14 Billion |
+0.05pp |
| 2014-12-31 | 0.25% | R$25.15 Million ≈ $4.94 Million |
R$10.16 Billion ≈ $1.99 Billion |
-0.14pp |
| 2013-12-31 | 0.39% | R$36.79 Million ≈ $7.22 Million |
R$9.39 Billion ≈ $1.84 Billion |
-0.57pp |
| 2012-12-31 | 0.97% | R$87.85 Million ≈ $17.24 Million |
R$9.09 Billion ≈ $1.78 Billion |
+0.83pp |
| 2011-12-31 | 0.14% | R$11.67 Million ≈ $2.29 Million |
R$8.27 Billion ≈ $1.62 Billion |
-0.63pp |
| 2010-12-31 | 0.77% | R$56.37 Million ≈ $11.06 Million |
R$7.28 Billion ≈ $1.43 Billion |
-1.75pp |
| 2009-12-31 | 2.53% | R$176.56 Million ≈ $34.64 Million |
R$6.99 Billion ≈ $1.37 Billion |
+1.88pp |
| 2008-12-31 | 0.64% | R$40.13 Million ≈ $7.87 Million |
R$6.26 Billion ≈ $1.23 Billion |
-13.08pp |
| 2007-12-31 | 13.72% | R$791.22 Million ≈ $155.25 Million |
R$5.76 Billion ≈ $1.13 Billion |
-2.32pp |
| 2006-12-31 | 16.04% | R$790.12 Million ≈ $155.04 Million |
R$4.92 Billion ≈ $966.31 Million |
+15.08pp |
| 2005-12-31 | 0.96% | R$34.42 Million ≈ $6.75 Million |
R$3.59 Billion ≈ $703.72 Million |
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About Companhia de Saneamento de Minas Gerais
Companhia de Saneamento de Minas Gerais plans, executes, expands, remodels, and explores public services, basic sanitation, water supply, sewage, sanitary, and solid waste in Brazil and internationally. It is involved in collection, treatment, and distribution of treated water to end consumers; collection, transportation, recycling, treatment, and final disposal of urban, domestic, and industrial… Read more