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.
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. Check ENGI11 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 ENGI11 market cap.
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 |
|---|---|---|
|
Enel Chile S.A
SN:ENELCHILE |
Utilities - Regulated Electric | 0.01% |
|
Energisa S.A
SA:ENGI3 |
Utilities - Regulated Electric | 12.29% |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
Utilities - Regulated Electric | 3.25% |
|
Compania General de Electricidad SA
SN:CGE |
Utilities - Regulated Electric | 0.54% |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767 |
Utilities - Regulated Electric | 0.90% |
|
Can Don Hydro Power JSC
VN:SJD |
Utilities - Regulated Electric | 15.42% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 4.49% |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN |
Utilities - Regulated Electric | 9.81% |
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