Rio Paranapanema Energia S.A
Rio Paranapanema Energia S.A. generates and sells electricity in Brazil. The company operates eight hydroelectric power plants; and two small hydroelectric plants that have an installed capacity of 2,297.8 megawatts. The company was formerly known as Duke Energy International, Geração Paranapanema S.A. and changed its name in January 2017. The company was founded in 1999 and is based in São Paulo… Read more
Rio Paranapanema Energia S.A - Asset Resilience Ratio
Rio Paranapanema Energia S.A (GEPA3) has an Asset Resilience Ratio of 3.39% 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 (2004–2024)
This chart shows how Rio Paranapanema 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 Rio Paranapanema 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$135.54 Million | 3.39% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$135.54 Million | 3.39% |
Asset Resilience Insights
- Limited Liquidity: Rio Paranapanema Energia S.A maintains only 3.39% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Rio Paranapanema Energia S.A Industry Peers by Asset Resilience Ratio
Compare Rio Paranapanema 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 Rio Paranapanema Energia S.A (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Rio Paranapanema Energia S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.97% | R$460.02 Million | R$3.55 Billion | -13.38pp |
| 2023-12-31 | 26.34% | R$971.88 Million | R$3.69 Billion | +20.40pp |
| 2022-12-31 | 5.94% | R$220.86 Million | R$3.72 Billion | +1.39pp |
| 2021-12-31 | 4.56% | R$180.67 Million | R$3.96 Billion | -14.85pp |
| 2020-12-31 | 19.41% | R$1.11 Billion | R$5.72 Billion | -4.73pp |
| 2019-12-31 | 24.14% | R$1.06 Billion | R$4.41 Billion | +3.49pp |
| 2018-12-31 | 20.65% | R$923.20 Million | R$4.47 Billion | +0.27pp |
| 2017-12-31 | 20.38% | R$919.12 Million | R$4.51 Billion | +0.98pp |
| 2016-12-31 | 19.41% | R$851.55 Million | R$4.39 Billion | +10.23pp |
| 2008-12-31 | 9.18% | R$308.03 Million | R$3.36 Billion | +5.29pp |
| 2007-12-31 | 3.89% | R$128.79 Million | R$3.31 Billion | +2.31pp |
| 2006-12-31 | 1.58% | R$53.21 Million | R$3.36 Billion | +1.39pp |
| 2005-12-31 | 0.20% | R$6.76 Million | R$3.46 Billion | -2.97pp |
| 2004-12-31 | 3.16% | R$117.06 Million | R$3.70 Billion | -- |