Equatorial Energia S.A - Asset Resilience Ratio
Equatorial Energia S.A (EQTL3) has an Asset Resilience Ratio of 9.24% as of March 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. Check asset allocation strategy of Equatorial Energia S.A to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Equatorial Energia S.A's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Equatorial Energia S.A to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Equatorial Energia S.A market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$10.33 Billion | 9.24% |
| Total Liquid Assets | R$10.33 Billion | 9.24% |
Asset Resilience Insights
- Limited Liquidity: Equatorial Energia S.A maintains only 9.24% 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.
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 |
|---|---|---|
|
NTPC Limited
NSE:NTPC |
Utilities - Regulated Electric | 1.49% |
|
American Electric Power Co Inc
NASDAQ:AEP |
Utilities - Regulated Electric | 0.21% |
|
Elia Group SA/NV
BR:ELI |
Utilities - Regulated Electric | 0.04% |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995 |
Utilities - Regulated Electric | 0.99% |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744 |
Utilities - Regulated Electric | 2.30% |
|
Harbin Hatou Investment Co Ltd
SHG:600864 |
Utilities - Regulated Electric | 38.57% |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
Utilities - Regulated Electric | 3.25% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
Annual Asset Resilience Ratio for Equatorial Energia S.A (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Equatorial Energia S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 10.85% | R$11.89 Billion ≈ $2.33 Billion |
R$109.60 Billion ≈ $21.51 Billion |
-0.88pp |
| 2024-12-31 | 11.73% | R$13.66 Billion ≈ $2.68 Billion |
R$116.41 Billion ≈ $22.84 Billion |
+0.18pp |
| 2023-12-31 | 11.55% | R$11.97 Billion ≈ $2.35 Billion |
R$103.64 Billion ≈ $20.34 Billion |
+3.07pp |
| 2022-12-31 | 8.48% | R$7.68 Billion ≈ $1.51 Billion |
R$90.62 Billion ≈ $17.78 Billion |
-8.01pp |
| 2021-12-31 | 16.49% | R$10.17 Billion ≈ $2.00 Billion |
R$61.71 Billion ≈ $12.11 Billion |
-0.61pp |
| 2020-12-31 | 17.10% | R$7.54 Billion ≈ $1.48 Billion |
R$44.12 Billion ≈ $8.66 Billion |
+2.05pp |
| 2019-12-31 | 15.04% | R$5.64 Billion ≈ $1.11 Billion |
R$37.53 Billion ≈ $7.36 Billion |
-3.99pp |
| 2018-12-31 | 19.03% | R$4.85 Billion ≈ $952.30 Million |
R$25.51 Billion ≈ $5.00 Billion |
-4.19pp |
| 2017-12-31 | 23.22% | R$4.06 Billion ≈ $796.78 Million |
R$17.49 Billion ≈ $3.43 Billion |
+2.19pp |
| 2016-12-31 | 21.03% | R$2.99 Billion ≈ $586.74 Million |
R$14.22 Billion ≈ $2.79 Billion |
+4.47pp |
| 2015-12-31 | 16.55% | R$2.08 Billion ≈ $408.82 Million |
R$12.59 Billion ≈ $2.47 Billion |
+1.61pp |
| 2014-12-31 | 14.94% | R$1.68 Billion ≈ $330.35 Million |
R$11.27 Billion ≈ $2.21 Billion |
+1.08pp |
| 2013-12-31 | 13.86% | R$1.26 Billion ≈ $247.65 Million |
R$9.10 Billion ≈ $1.79 Billion |
-3.29pp |
| 2012-12-31 | 17.16% | R$1.59 Billion ≈ $312.40 Million |
R$9.28 Billion ≈ $1.82 Billion |
+11.07pp |
| 2011-12-31 | 6.09% | R$200.89 Million ≈ $39.42 Million |
R$3.30 Billion ≈ $647.67 Million |
+5.89pp |
| 2010-12-31 | 0.20% | R$6.46 Million ≈ $1.27 Million |
R$3.31 Billion ≈ $649.60 Million |
+0.07pp |
| 2009-12-31 | 0.12% | R$4.16 Million ≈ $815.48K |
R$3.33 Billion ≈ $654.36 Million |
-11.45pp |
| 2008-12-31 | 11.58% | R$585.75 Million ≈ $114.93 Million |
R$5.06 Billion ≈ $992.73 Million |
-5.73pp |
| 2007-12-31 | 17.31% | R$402.52 Million ≈ $78.98 Million |
R$2.33 Billion ≈ $456.22 Million |
+0.27pp |
| 2006-12-31 | 17.04% | R$334.14 Million ≈ $65.56 Million |
R$1.96 Billion ≈ $384.67 Million |
+8.52pp |
| 2005-12-31 | 8.53% | R$132.09 Million ≈ $25.92 Million |
R$1.55 Billion ≈ $303.90 Million |
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About Equatorial Energia S.A
Equatorial S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of energy in Brazil. The company is also involved in sanitation activities, such as water supply and sewage services; sewer connections, water meter installation, water connections, and reconnections; and construction related to works or improvements. In addition, it provides telephone servic… Read more