Sempra - Asset Resilience Ratio
Sempra (S1RE34) has an Asset Resilience Ratio of 1.76% as of March 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 (2022–2024)
This chart shows how Sempra's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Sempra'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$1.74 Billion | 1.76% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$1.74 Billion | 1.76% |
Asset Resilience Insights
- Limited Liquidity: Sempra maintains only 1.76% 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.
Sempra Industry Peers by Asset Resilience Ratio
Compare Sempra's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692 |
Utilities - Diversified | -0.10% |
|
Chubu Electric Power Company Incorporated
F:0C2 |
Utilities - Diversified | 1.19% |
|
YTL Corporation Bhd
KLSE:4677 |
Utilities - Diversified | 3.02% |
|
Malakoff Corporation Bhd
KLSE:5264 |
Utilities - Diversified | 6.22% |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396 |
Utilities - Diversified | 0.01% |
|
Fujian Funeng Co Ltd
SHG:600483 |
Utilities - Diversified | -0.04% |
|
Shenergy Co Ltd
SHG:600642 |
Utilities - Diversified | 0.05% |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969 |
Utilities - Diversified | 0.86% |
Annual Asset Resilience Ratio for Sempra (2022–2024)
The table below shows the annual Asset Resilience Ratio data for Sempra.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.63% | R$1.56 Billion | R$96.16 Billion | +1.36pp |
| 2023-12-31 | 0.27% | R$236.00 Million | R$87.18 Billion | -0.20pp |
| 2022-12-31 | 0.47% | R$370.00 Million | R$78.57 Billion | -- |
About Sempra
Sempra operates as an energy infrastructure company in the United States and internationally. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2024, it offered electric services to approximately … Read more