Energisa S.A - Asset Resilience Ratio
Energisa S.A (ENGI3) has an Asset Resilience Ratio of 10.58% as of September 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 ENGI3 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Energisa S.A's Asset Resilience Ratio has changed over time. See Energisa S.A book value and equity 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 stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$427.56 Million | 0.52% |
| Short-term Investments | R$8.34 Billion | 10.07% |
| Total Liquid Assets | R$8.77 Billion | 10.58% |
Asset Resilience Insights
- Moderate Liquidity: Energisa S.A has 10.58% 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 |
|---|---|---|
|
Eversource Energy
NYSE:ES |
Utilities - Regulated Electric | 166.95% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
|
Companhia Energética do Ceará - Coelce
SA:COCE3 |
Utilities - Regulated Electric | 0.47% |
|
Dala Energi AB
ST:DE |
Utilities - Regulated Electric | 23.97% |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE |
Utilities - Regulated Electric | 4.19% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 8.18% |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN |
Utilities - Regulated Electric | 0.39% |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN |
Utilities - Regulated Electric | 10.23% |
Annual Asset Resilience Ratio for Energisa S.A (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Energisa S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.47% | R$8.08 Billion ≈ $1.59 Billion |
R$77.18 Billion ≈ $15.14 Billion |
+0.44pp |
| 2023-12-31 | 10.02% | R$6.82 Billion ≈ $1.34 Billion |
R$68.07 Billion ≈ $13.36 Billion |
+0.29pp |
| 2022-12-31 | 9.74% | R$5.81 Billion ≈ $1.14 Billion |
R$59.67 Billion ≈ $11.71 Billion |
-1.59pp |
| 2021-12-31 | 11.33% | R$6.15 Billion ≈ $1.21 Billion |
R$54.26 Billion ≈ $10.65 Billion |
-2.08pp |
| 2020-12-31 | 13.41% | R$6.11 Billion ≈ $1.20 Billion |
R$45.56 Billion ≈ $8.94 Billion |
+4.25pp |
| 2019-12-31 | 9.15% | R$3.60 Billion ≈ $706.22 Million |
R$39.32 Billion ≈ $7.72 Billion |
-2.03pp |
| 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 ≈ $555.32 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 operation and maintenance services related to electricity distribution, generation, transmission, commission, preparation, and remote and local operations; and offers electrical … Read more