Equatorial Pará Distribuidora de Energia S.A

SA:EQPA3 Brazil Utilities - Regulated Electric
Market Cap
$2.32 Billion
R$14.13 Billion BRL
Market Cap Rank
#21561 Global
#190 in Brazil
Share Price
R$6.41
Change (1 day)
-1.23%
52-Week Range
R$5.45 - R$6.53
All Time High
R$8.25
About

Equatorial Pará Distribuidora de Energia S.A. engages in the distribution of electricity in the state of Pará, Brazil. It serves residential, industrial, commercial, agricultural, public authority, public lighting service, and public service customers. The company was formerly known as Centrais Elétricas do Pará S.A. and changed its name to Equatorial Pará Distribuidora de Energia S.A. in Decembe… Read more

Equatorial Pará Distribuidora de Energia S.A - Asset Resilience Ratio

Latest as of September 2025: 11.84%

Equatorial Pará Distribuidora de Energia S.A (EQPA3) has an Asset Resilience Ratio of 11.84% 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.

Liquid Assets
R$2.62 Billion
Cash + Short-term Investments
Total Assets
R$22.14 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Equatorial Pará Distribuidora de Energia S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Equatorial Pará Distribuidora de Energia S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$0.00 0%
Short-term Investments R$2.62 Billion 11.84%
Total Liquid Assets R$2.62 Billion 11.84%

Asset Resilience Insights

  • Moderate Liquidity: Equatorial Pará Distribuidora de Energia S.A has 11.84% 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.

Equatorial Pará Distribuidora de Energia S.A Industry Peers by Asset Resilience Ratio

Compare Equatorial Pará Distribuidora de Energia S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Energy Group Co Ltd
SHE:000027
Utilities - Regulated Electric 1.54%
Shenzhen Nanshan Power Co Ltd
SHE:000037
Utilities - Regulated Electric 13.55%
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
Utilities - Regulated Electric -0.40%
An Hui Wenergy Co Ltd
SHE:000543
Utilities - Regulated Electric 0.00%
Jointo Energy Investment Co Ltd Hebei
SHE:000600
Utilities - Regulated Electric 0.16%
Guangdong Shaoneng Group Co Ltd
SHE:000601
Utilities - Regulated Electric 0.01%
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
Utilities - Regulated Electric 0.01%
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
Utilities - Regulated Electric 0.90%

Annual Asset Resilience Ratio for Equatorial Pará Distribuidora de Energia S.A (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Equatorial Pará Distribuidora de Energia S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 12.88% R$2.30 Billion R$17.82 Billion +6.23pp
2023-12-31 6.65% R$949.13 Million R$14.27 Billion -4.77pp
2022-12-31 11.42% R$1.46 Billion R$12.79 Billion +0.05pp
2021-12-31 11.38% R$1.38 Billion R$12.13 Billion -0.85pp
2020-12-31 12.22% R$1.50 Billion R$12.24 Billion +0.96pp
2019-12-31 11.26% R$1.12 Billion R$9.96 Billion -13.70pp
2018-12-31 24.97% R$2.26 Billion R$9.06 Billion +24.96pp
2017-12-31 0.01% R$525.00K R$8.60 Billion -12.62pp
2016-12-31 12.62% R$983.73 Million R$7.79 Billion +1.57pp
2015-12-31 11.05% R$757.77 Million R$6.86 Billion +2.67pp
2014-12-31 8.38% R$506.47 Million R$6.04 Billion +5.47pp
2013-12-31 2.91% R$130.11 Million R$4.47 Billion -5.12pp
2012-12-31 8.03% R$363.04 Million R$4.52 Billion +7.99pp
2011-12-31 0.04% R$1.92 Million R$4.36 Billion -1.77pp
2008-12-31 1.81% R$67.44 Million R$3.73 Billion +0.42pp
2007-12-31 1.39% R$47.90 Million R$3.45 Billion -3.21pp
2006-12-31 4.60% R$161.83 Million R$3.52 Billion +2.09pp
2005-12-31 2.52% R$83.20 Million R$3.31 Billion --
pp = percentage points