Eneva S.A - Asset Resilience Ratio
Eneva S.A (ENEV3) has an Asset Resilience Ratio of 1.23% 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. See Eneva S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how Eneva S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Eneva S.A.
Liquid Assets Composition Over Time
This chart breaks down Eneva S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ENEV3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$712.66 Million | 1.23% |
| Total Liquid Assets | R$712.66 Million | 1.23% |
Asset Resilience Insights
- Limited Liquidity: Eneva S.A maintains only 1.23% 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.
Eneva S.A Industry Peers by Asset Resilience Ratio
Compare Eneva S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenergy Co Ltd
SHG:600642 |
Utilities - Diversified | 0.05% |
|
Origin Energy Ltd
AU:ORG |
Utilities - Diversified | 4.24% |
|
Kalina Power Ltd
AU:KPO |
Utilities - Diversified | 98.96% |
|
TPC Consolidated Ltd
AU:TPC |
Utilities - Diversified | 35.89% |
|
EVN AG
VI:EVN |
Utilities - Diversified | 0.31% |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3 |
Utilities - Diversified | 1.34% |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN |
Utilities - Diversified | 0.35% |
|
Canadian Utilities Limited
TO:CU |
Utilities - Diversified | 0.96% |
Annual Asset Resilience Ratio for Eneva S.A (2007–2025)
The table below shows the annual Asset Resilience Ratio data for Eneva S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.57% | R$2.60 Billion ≈ $509.34 Million |
R$56.84 Billion ≈ $11.15 Billion |
-1.65pp |
| 2024-12-31 | 6.21% | R$3.28 Billion ≈ $643.41 Million |
R$52.77 Billion ≈ $10.35 Billion |
+2.26pp |
| 2023-12-31 | 3.95% | R$1.72 Billion ≈ $337.69 Million |
R$43.57 Billion ≈ $8.55 Billion |
-0.30pp |
| 2022-12-31 | 4.25% | R$1.77 Billion ≈ $348.19 Million |
R$41.71 Billion ≈ $8.19 Billion |
-4.86pp |
| 2021-12-31 | 9.11% | R$1.66 Billion ≈ $326.17 Million |
R$18.24 Billion ≈ $3.58 Billion |
-2.31pp |
| 2020-12-31 | 11.42% | R$1.85 Billion ≈ $363.57 Million |
R$16.22 Billion ≈ $3.18 Billion |
-1.22pp |
| 2019-12-31 | 12.65% | R$1.75 Billion ≈ $344.04 Million |
R$13.86 Billion ≈ $2.72 Billion |
+1.93pp |
| 2018-12-31 | 10.71% | R$1.32 Billion ≈ $258.55 Million |
R$12.30 Billion ≈ $2.41 Billion |
+1.80pp |
| 2017-12-31 | 8.91% | R$971.86 Million ≈ $190.70 Million |
R$10.91 Billion ≈ $2.14 Billion |
+3.39pp |
| 2016-12-31 | 5.52% | R$571.86 Million ≈ $112.21 Million |
R$10.36 Billion ≈ $2.03 Billion |
+5.51pp |
| 2015-12-31 | 0.01% | R$1.20 Million ≈ $235.46K |
R$8.44 Billion ≈ $1.66 Billion |
+0.01pp |
| 2014-12-31 | 0.00% | R$1.00K ≈ $196.22 |
R$7.04 Billion ≈ $1.38 Billion |
-9.51pp |
| 2013-12-31 | 9.51% | R$921.50 Million ≈ $180.81 Million |
R$9.69 Billion ≈ $1.90 Billion |
+9.47pp |
| 2012-12-31 | 0.04% | R$3.44 Million ≈ $675.19K |
R$8.04 Billion ≈ $1.58 Billion |
-0.06pp |
| 2011-12-31 | 0.11% | R$9.44 Million ≈ $1.85 Million |
R$8.78 Billion ≈ $1.72 Billion |
-2.68pp |
| 2010-12-31 | 2.79% | R$175.09 Million ≈ $34.36 Million |
R$6.28 Billion ≈ $1.23 Billion |
+63.26pp |
| 2007-12-31 | -60.47% | R$-1.28 Billion ≈ $-250.96 Million |
R$2.12 Billion ≈ $415.03 Million |
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About Eneva S.A
Eneva S.A., an integrated energy company, engages in the exploration, production, and commercialization of natural gas and liquids in Brazil. The company generates electricity through natural gas, steam, coal, and solar energy. It also supplies natural gas solutions to the on-grid and off-grid market for thermal power plants, pipeline operators, and industrial clients; including transportation, L… Read more