Energisa S.A - Asset Resilience Ratio
Energisa S.A (ENGI11) has an Asset Resilience Ratio of 11.43% 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. Read ENGI11 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Energisa S.A's Asset Resilience Ratio has changed over time. See ENGI11 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Energisa 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 Energisa S.A assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$455.36 Million | 0.55% |
| Short-term Investments | R$9.09 Billion | 10.89% |
| Total Liquid Assets | R$9.54 Billion | 11.43% |
Asset Resilience Insights
- Moderate Liquidity: Energisa S.A has 11.43% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Energisa S.A Industry Peers by Asset Resilience Ratio
Compare Energisa S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Emera Inc.
TO:EMA |
Utilities - Regulated Electric | 0.78% |
|
Elia Group SA/NV
BR:ELI |
Utilities - Regulated Electric | 0.04% |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995 |
Utilities - Regulated Electric | 0.99% |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452 |
Utilities - Regulated Electric | 0.10% |
|
CESC Limited
NSE:CESC |
Utilities - Regulated Electric | 0.21% |
|
Jiangxi Ganneng Co Ltd
SHE:000899 |
Utilities - Regulated Electric | 1.39% |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479 |
Utilities - Regulated Electric | -0.10% |
|
Compania General de Electricidad SA
SN:CGE |
Utilities - Regulated Electric | 0.54% |
Annual Asset Resilience Ratio for Energisa S.A (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Energisa S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.43% | R$9.54 Billion ≈ $1.87 Billion |
R$83.47 Billion ≈ $16.38 Billion |
+0.96pp |
| 2024-12-31 | 10.47% | R$8.08 Billion ≈ $1.59 Billion |
R$77.18 Billion ≈ $15.14 Billion |
+0.75pp |
| 2023-12-31 | 9.72% | R$6.61 Billion ≈ $1.30 Billion |
R$68.07 Billion ≈ $13.36 Billion |
+0.80pp |
| 2022-12-31 | 8.92% | R$5.32 Billion ≈ $1.04 Billion |
R$59.67 Billion ≈ $11.71 Billion |
-1.31pp |
| 2021-12-31 | 10.23% | R$5.55 Billion ≈ $1.09 Billion |
R$54.26 Billion ≈ $10.65 Billion |
-3.18pp |
| 2020-12-31 | 13.41% | R$6.11 Billion ≈ $1.20 Billion |
R$45.56 Billion ≈ $8.94 Billion |
+7.24pp |
| 2019-12-31 | 6.16% | R$2.42 Billion ≈ $475.54 Million |
R$39.32 Billion ≈ $7.72 Billion |
-5.02pp |
| 2018-12-31 | 11.18% | R$4.07 Billion ≈ $798.94 Million |
R$36.42 Billion ≈ $7.15 Billion |
-0.58pp |
| 2017-12-31 | 11.76% | R$2.59 Billion ≈ $508.86 Million |
R$22.05 Billion ≈ $4.33 Billion |
-0.63pp |
| 2016-12-31 | 12.39% | R$2.48 Billion ≈ $486.74 Million |
R$20.02 Billion ≈ $3.93 Billion |
+8.50pp |
| 2015-12-31 | 3.89% | R$719.06 Million ≈ $141.09 Million |
R$18.50 Billion ≈ $3.63 Billion |
-1.27pp |
| 2014-12-31 | 5.16% | R$960.06 Million ≈ $188.38 Million |
R$18.60 Billion ≈ $3.65 Billion |
-2.50pp |
| 2013-12-31 | 7.66% | R$423.58 Million ≈ $83.11 Million |
R$5.53 Billion ≈ $1.08 Billion |
-4.19pp |
| 2012-12-31 | 11.85% | R$602.20 Million ≈ $118.16 Million |
R$5.08 Billion ≈ $997.16 Million |
+3.35pp |
| 2011-12-31 | 8.50% | R$361.75 Million ≈ $70.98 Million |
R$4.26 Billion ≈ $835.58 Million |
+4.44pp |
| 2010-12-31 | 4.05% | R$147.35 Million ≈ $28.91 Million |
R$3.63 Billion ≈ $713.10 Million |
+0.19pp |
| 2009-12-31 | 3.86% | R$137.98 Million ≈ $27.07 Million |
R$3.57 Billion ≈ $701.09 Million |
-8.25pp |
| 2008-12-31 | 12.12% | R$402.40 Million ≈ $78.96 Million |
R$3.32 Billion ≈ $651.65 Million |
+6.73pp |
| 2007-12-31 | 5.38% | R$173.75 Million ≈ $34.09 Million |
R$3.23 Billion ≈ $633.38 Million |
+5.15pp |
| 2006-12-31 | 0.24% | R$6.67 Million ≈ $1.31 Million |
R$2.83 Billion ≈ $555.34 Million |
-0.85pp |
| 2005-12-31 | 1.09% | R$27.39 Million ≈ $5.37 Million |
R$2.51 Billion ≈ $493.48 Million |
+0.42pp |
| 2004-12-31 | 0.67% | R$15.55 Million ≈ $3.05 Million |
R$2.33 Billion ≈ $456.70 Million |
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About Energisa S.A
Energisa S.A., through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydraulic, solar, and wind projects. It also provides natural gas for businesses and vehicular natural gas, as well as value-added services. In addition, the company engages in aerial thermographic inspection and insurance brokerage… Read more