Energisa S.A Asset Resilience Ratio
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 ENGI3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Energisa S.A (2004–2025)
Asset resilience ratio of Energisa S.A from 2004 to 2025. This chart shows how Energisa S.A's Asset Resilience Ratio has changed over time. Read ENGI3 total debt and obligations for a breakdown of total debt and financial obligations.
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 asset portfolio.
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 |
|---|---|---|
|
PG&E Corp
NYSE:PCG |
Utilities - Regulated Electric | 0.50% |
|
Emera Inc.
TO:EMA |
Utilities - Regulated Electric | 0.78% |
|
Energisa S.A
SA:ENGI11 |
Utilities - Regulated Electric | 11.43% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 5.23% |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
Utilities - Regulated Electric | 0.66% |
|
Jilin Power Share Co Ltd
SHE:000875 |
Utilities - Regulated Electric | 0.00% |
|
Dala Energi AB
ST:DE |
Utilities - Regulated Electric | 23.97% |
|
EDESAL Holding SA
BA:EDLH |
Utilities - Regulated Electric | 3.03% |
Energisa S.A Asset Resilience Ratio by Year (2004–2025)
Energisa S.A asset resilience ratio by year from 2004 to 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