Engie Brasil Energia S.A. - Asset Resilience Ratio
Engie Brasil Energia S.A. (EGIE3) has an Asset Resilience Ratio of 0.80% 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 Engie Brasil Energia S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Engie Brasil Energia S.A.'s Asset Resilience Ratio has changed over time. See how leveraged is Engie Brasil Energia S.A.'s balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Engie Brasil 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 market value of Engie Brasil Energia S.A..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$469.98 Million | 0.8% |
| Total Liquid Assets | R$469.98 Million | 0.80% |
Asset Resilience Insights
- Limited Liquidity: Engie Brasil Energia S.A. maintains only 0.80% 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.
Engie Brasil Energia S.A. Industry Peers by Asset Resilience Ratio
Compare Engie Brasil Energia S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Centrais Electricas Brasileiras SA
NYSE:EBR |
Utilities - Renewable | 2.31% |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905 |
Utilities - Renewable | 0.00% |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025 |
Utilities - Renewable | 0.25% |
|
Brookfield Renewable Corp
NYSE:BEPC |
Utilities - Renewable | 0.24% |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116 |
Utilities - Renewable | 1.75% |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011 |
Utilities - Renewable | 3.42% |
|
Energiekontor AG
F:EKT |
Utilities - Renewable | 7.25% |
|
Orrön Energy AB (publ)
ST:ORRON |
Utilities - Renewable | 1.46% |
Annual Asset Resilience Ratio for Engie Brasil Energia S.A. (2001–2025)
The table below shows the annual Asset Resilience Ratio data for Engie Brasil Energia S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.02% | R$11.36 Million ≈ $2.23 Million |
R$55.31 Billion ≈ $10.85 Billion |
-8.28pp |
| 2024-12-31 | 8.30% | R$4.16 Billion ≈ $816.15 Million |
R$50.11 Billion ≈ $9.83 Billion |
-4.83pp |
| 2023-12-31 | 13.13% | R$5.55 Billion ≈ $1.09 Billion |
R$42.22 Billion ≈ $8.29 Billion |
+6.01pp |
| 2022-12-31 | 7.12% | R$2.72 Billion ≈ $533.69 Million |
R$38.19 Billion ≈ $7.49 Billion |
-9.36pp |
| 2021-12-31 | 16.49% | R$6.28 Billion ≈ $1.23 Billion |
R$38.12 Billion ≈ $7.48 Billion |
+1.47pp |
| 2020-12-31 | 15.02% | R$5.28 Billion ≈ $1.04 Billion |
R$35.19 Billion ≈ $6.90 Billion |
+0.52pp |
| 2019-12-31 | 14.50% | R$4.37 Billion ≈ $857.32 Million |
R$30.14 Billion ≈ $5.91 Billion |
+2.91pp |
| 2018-12-31 | 11.59% | R$2.75 Billion ≈ $539.84 Million |
R$23.74 Billion ≈ $4.66 Billion |
+0.30pp |
| 2017-12-31 | 11.29% | R$2.21 Billion ≈ $433.67 Million |
R$19.57 Billion ≈ $3.84 Billion |
-1.22pp |
| 2016-12-31 | 12.52% | R$1.80 Billion ≈ $354.14 Million |
R$14.42 Billion ≈ $2.83 Billion |
+7.43pp |
| 2015-12-31 | 5.09% | R$778.23 Million ≈ $152.70 Million |
R$15.29 Billion ≈ $3.00 Billion |
+4.32pp |
| 2014-12-31 | 0.77% | R$104.26 Million ≈ $20.46 Million |
R$13.61 Billion ≈ $2.67 Billion |
+0.76pp |
| 2012-12-31 | 0.01% | R$1.31 Million ≈ $256.85K |
R$12.31 Billion ≈ $2.42 Billion |
-0.31pp |
| 2011-12-31 | 0.32% | R$38.92 Million ≈ $7.64 Million |
R$12.03 Billion ≈ $2.36 Billion |
+1.81pp |
| 2010-12-31 | -1.48% | R$-190.44 Million ≈ $-37.37 Million |
R$12.85 Billion ≈ $2.52 Billion |
-1.39pp |
| 2009-12-31 | -0.09% | R$-9.03 Million ≈ $-1.77 Million |
R$9.65 Billion ≈ $1.89 Billion |
-4.82pp |
| 2008-12-31 | 4.73% | R$394.62 Million ≈ $77.43 Million |
R$8.34 Billion ≈ $1.64 Billion |
-6.92pp |
| 2007-12-31 | 11.65% | R$768.92 Million ≈ $150.88 Million |
R$6.60 Billion ≈ $1.29 Billion |
+7.44pp |
| 2006-12-31 | 4.21% | R$233.25 Million ≈ $45.77 Million |
R$5.54 Billion ≈ $1.09 Billion |
-1.04pp |
| 2005-12-31 | 5.25% | R$296.96 Million ≈ $58.27 Million |
R$5.65 Billion ≈ $1.11 Billion |
-4.97pp |
| 2004-12-31 | 10.22% | R$634.28 Million ≈ $124.46 Million |
R$6.21 Billion ≈ $1.22 Billion |
+4.67pp |
| 2003-12-31 | 5.56% | R$340.69 Million ≈ $66.85 Million |
R$6.13 Billion ≈ $1.20 Billion |
+2.81pp |
| 2002-12-31 | 2.75% | R$186.38 Million ≈ $36.57 Million |
R$6.78 Billion ≈ $1.33 Billion |
+2.49pp |
| 2001-12-31 | 0.26% | R$16.43 Million ≈ $3.22 Million |
R$6.22 Billion ≈ $1.22 Billion |
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About Engie Brasil Energia S.A.
Engie Brasil Energia S.A., together with its subsidiaries, engages in the generation, commercialization, trading, and transmission activities in Brazil. The company also engages in the gas transportation business. As of December 31, 2025, it operates a generating park of 12,384.5 MW comprising 133 plants, including 13 hydroelectric plants and 120 complementary plants, as well as one biomass plant… Read more