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 Energisa S.A (ENGI11) financial obligations 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 Energisa S.A (ENGI11) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Energisa S.A (ENGI11) total market value.
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 |
|---|---|---|
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1 |
Utilities - Regulated Electric | 0.00% |
|
Elia Group SA/NV
BR:ELI |
Utilities - Regulated Electric | 0.04% |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995 |
Utilities - Regulated Electric | 0.99% |
|
Rede Energia Participações S.A
SA:REDE3 |
Utilities - Regulated Electric | 9.65% |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600 |
Utilities - Regulated Electric | 0.16% |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 |
Utilities - Regulated Electric | 4.91% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 8.18% |
|
Energisa S.A
SA:ENGI3 |
Utilities - Regulated Electric | 11.43% |
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