Eneva S.A - Asset Resilience Ratio
Eneva S.A (ENEV3) has an Asset Resilience Ratio of 2.09% 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 how strategically is Eneva S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Eneva S.A balance sheet quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see ENEV3 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$1.22 Billion | 2.09% |
| Total Liquid Assets | R$1.22 Billion | 2.09% |
Asset Resilience Insights
- Limited Liquidity: Eneva S.A maintains only 2.09% 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 |
|---|---|---|
|
Enel SpA
F:ENLA |
Utilities - Diversified | 0.99% |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN |
Utilities - Diversified | 0.29% |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101 |
Utilities - Diversified | 2.06% |
|
TPC Consolidated Ltd
AU:TPC |
Utilities - Diversified | 35.89% |
|
Methanor
PA:ALMET |
Utilities - Diversified | 3.90% |
|
Origin Energy Ltd
AU:ORG |
Utilities - Diversified | 4.24% |
|
EVN AG
VI:EVN |
Utilities - Diversified | 0.31% |
|
Burgenland Holding Aktiengesellschaft
VI:BHD |
Utilities - Diversified | 10.84% |
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