Sempra - Asset Resilience Ratio

Latest as of March 2025: 1.76%

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

R$1.74 Billion
Cash + Short-term Investments

Total Assets

R$99.01 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

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 --
pp = percentage points

About Sempra

SA:S1RE34 Brazil Utilities - Diversified
Market Cap
$59.51 Billion
R$303.26 Billion BRL
Market Cap Rank
#391 Global
#14 in Brazil
Share Price
R$116.16
Change (1 day)
-2.22%
52-Week Range
R$101.30 - R$127.27
All Time High
R$136.36
About

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