Energisa S.A - Asset Resilience Ratio
Energisa S.A (ENGI3) has an Asset Resilience Ratio of 9.61% as of June 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. See Energisa S.A (ENGI3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see ENGI3 asset base.
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. Explore ENGI3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$8.28 Billion | 9.61% |
| Total Liquid Assets | R$8.28 Billion | 9.61% |
Asset Resilience Insights
- Limited Liquidity: Energisa S.A maintains only 9.61% 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.
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 |
|---|---|---|
|
FirstEnergy Corporation
NYSE:FE |
Utilities - Regulated Electric | 0.10% |
|
Hydro One Ltd
TO:H |
Utilities - Regulated Electric | 1.38% |
|
Elia Group SA/NV
BR:ELI |
Utilities - Regulated Electric | 0.04% |
|
NTPC Limited
NSE:NTPC |
Utilities - Regulated Electric | 1.49% |
|
An Hui Wenergy Co Ltd
SHE:000543 |
Utilities - Regulated Electric | 0.00% |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3 |
Utilities - Regulated Electric | 0.00% |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 |
Utilities - Regulated Electric | 4.91% |
|
Jiangxi Ganneng Co Ltd
SHE:000899 |
Utilities - Regulated Electric | 1.39% |
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