Companhia de Saneamento do Paraná - SANEPAR - Asset Resilience Ratio
Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has an Asset Resilience Ratio of 20.60% as of December 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. See how liquid is Companhia de Saneamento do Paraná - SANE's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Companhia de Saneamento do Paraná - SANEPAR's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Companhia de Saneamento do Paraná - SANE.
Liquid Assets Composition Over Time
This chart breaks down Companhia de Saneamento do Paraná - SANEPAR's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Companhia de Saneamento do Paraná - SANE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$5.59 Billion | 20.6% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$5.59 Billion | 20.60% |
Asset Resilience Insights
- Good Liquidity Position: Companhia de Saneamento do Paraná - SANEPAR maintains a healthy 20.60% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Companhia de Saneamento do Paraná - SANEPAR Industry Peers by Asset Resilience Ratio
Compare Companhia de Saneamento do Paraná - SANEPAR's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Road Environment Technology Co. Ltd. A
SHG:688156 |
Utilities - Regulated Water | 0.71% |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1 |
Utilities - Regulated Water | 0.78% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
Annual Asset Resilience Ratio for Companhia de Saneamento do Paraná - SANEPAR (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Companhia de Saneamento do Paraná - SANEPAR.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 20.60% | R$5.59 Billion ≈ $1.10 Billion |
R$27.13 Billion ≈ $5.32 Billion |
+11.91pp |
| 2024-12-31 | 8.70% | R$1.78 Billion ≈ $349.91 Million |
R$20.51 Billion ≈ $4.02 Billion |
+22.09pp |
| 2023-12-31 | -13.39% | R$-2.52 Billion ≈ $-494.08 Million |
R$18.80 Billion ≈ $3.69 Billion |
+0.58pp |
| 2022-12-31 | -13.97% | R$-2.33 Billion ≈ $-456.73 Million |
R$16.66 Billion ≈ $3.27 Billion |
-3.79pp |
| 2021-12-31 | -10.18% | R$-1.49 Billion ≈ $-292.48 Million |
R$14.64 Billion ≈ $2.87 Billion |
-1.01pp |
| 2020-12-31 | -9.17% | R$-1.21 Billion ≈ $-237.25 Million |
R$13.19 Billion ≈ $2.59 Billion |
+6.94pp |
| 2019-12-31 | -16.11% | R$-1.92 Billion ≈ $-377.42 Million |
R$11.94 Billion ≈ $2.34 Billion |
-21.52pp |
| 2018-12-31 | 5.41% | R$583.24 Million ≈ $114.44 Million |
R$10.78 Billion ≈ $2.12 Billion |
+3.22pp |
| 2017-12-31 | 2.19% | R$221.23 Million ≈ $43.41 Million |
R$10.12 Billion ≈ $1.99 Billion |
-1.56pp |
| 2016-12-31 | 3.74% | R$353.98 Million ≈ $69.46 Million |
R$9.45 Billion ≈ $1.86 Billion |
+3.60pp |
| 2015-12-31 | 0.14% | R$11.82 Million ≈ $2.32 Million |
R$8.24 Billion ≈ $1.62 Billion |
-1.75pp |
| 2014-12-31 | 1.89% | R$142.93 Million ≈ $28.05 Million |
R$7.55 Billion ≈ $1.48 Billion |
+0.63pp |
| 2013-12-31 | 1.26% | R$85.06 Million ≈ $16.69 Million |
R$6.75 Billion ≈ $1.32 Billion |
-0.94pp |
| 2009-12-31 | 2.20% | R$108.98 Million ≈ $21.38 Million |
R$4.94 Billion ≈ $970.21 Million |
-0.32pp |
| 2008-12-31 | 2.52% | R$117.87 Million ≈ $23.13 Million |
R$4.67 Billion ≈ $916.00 Million |
+2.99pp |
| 2007-12-31 | -0.46% | R$-20.55 Million ≈ $-4.03 Million |
R$4.43 Billion ≈ $868.45 Million |
+0.05pp |
| 2006-12-31 | -0.51% | R$-21.26 Million ≈ $-4.17 Million |
R$4.16 Billion ≈ $815.66 Million |
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About Companhia de Saneamento do Paraná - SANEPAR
Companhia de Saneamento do Paraná - SANEPAR provides sanitation services in Brazil. The company engages in water distribution; collection and treatment of sewage and solid waste; study, project, and construction work of new facilities; expansion of water distribution networks; and collection and treatment of sewage networks. It also provides consultancy and technical assistance services in its ar… Read more