Equatorial Energia S.A
Equatorial S.A., through its subsidiaries, engages in the electricity generation, distribution, transmission, and commercialization in Brazil. The company generates energy from wind. It also provides telecommunication and sanitation services, as well as engages in photovoltaic installations for residential, commercial, industrial, and agribusiness customers. The company was formerly known as Equa… Read more
Equatorial Energia S.A - Asset Resilience Ratio
Equatorial Energia S.A (EQTL3) has an Asset Resilience Ratio of 11.61% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Equatorial 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 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$4.55 Billion | 3.6% |
| Short-term Investments | R$10.10 Billion | 8.0% |
| Total Liquid Assets | R$14.64 Billion | 11.61% |
Asset Resilience Insights
- Moderate Liquidity: Equatorial Energia S.A has 11.61% 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 Energia S.A Industry Peers by Asset Resilience Ratio
Compare Equatorial 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 Energia S.A (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Equatorial Energia S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.73% | R$13.66 Billion | R$116.41 Billion | +0.18pp |
| 2023-12-31 | 11.55% | R$11.97 Billion | R$103.64 Billion | +3.07pp |
| 2022-12-31 | 8.48% | R$7.68 Billion | R$90.62 Billion | -8.01pp |
| 2021-12-31 | 16.49% | R$10.17 Billion | R$61.71 Billion | -0.61pp |
| 2020-12-31 | 17.10% | R$7.54 Billion | R$44.12 Billion | +2.05pp |
| 2019-12-31 | 15.04% | R$5.64 Billion | R$37.53 Billion | -3.99pp |
| 2018-12-31 | 19.03% | R$4.85 Billion | R$25.51 Billion | -4.19pp |
| 2017-12-31 | 23.22% | R$4.06 Billion | R$17.49 Billion | +2.19pp |
| 2016-12-31 | 21.03% | R$2.99 Billion | R$14.22 Billion | +4.47pp |
| 2015-12-31 | 16.55% | R$2.08 Billion | R$12.59 Billion | +1.61pp |
| 2014-12-31 | 14.94% | R$1.68 Billion | R$11.27 Billion | +1.08pp |
| 2013-12-31 | 13.86% | R$1.26 Billion | R$9.10 Billion | -3.29pp |
| 2012-12-31 | 17.16% | R$1.59 Billion | R$9.28 Billion | +11.07pp |
| 2011-12-31 | 6.09% | R$200.89 Million | R$3.30 Billion | +5.89pp |
| 2010-12-31 | 0.20% | R$6.46 Million | R$3.31 Billion | +0.07pp |
| 2009-12-31 | 0.12% | R$4.16 Million | R$3.33 Billion | -11.45pp |
| 2008-12-31 | 11.58% | R$585.75 Million | R$5.06 Billion | -5.73pp |
| 2007-12-31 | 17.31% | R$402.52 Million | R$2.33 Billion | +0.27pp |
| 2006-12-31 | 17.04% | R$334.14 Million | R$1.96 Billion | +8.52pp |
| 2005-12-31 | 8.53% | R$132.09 Million | R$1.55 Billion | -- |