Companhia de Saneamento do Paraná - SANEPAR Asset Resilience Ratio
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. Read Companhia de Saneamento do Paraná - SANE (SAPR3) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Companhia de Saneamento do Paraná - SANEPAR (2006–2025)
Asset resilience ratio of Companhia de Saneamento do Paraná - SANEPAR from 2006 to 2025. This chart shows how Companhia de Saneamento do Paraná - SANEPAR's Asset Resilience Ratio has changed over time. See SAPR3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see how large is Companhia de Saneamento do Paraná - SANE's balance sheet.
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 |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 |
Utilities - Regulated Water | 0.25% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
|
Aguas Andinas S.A
SN:AGUAS-A |
Utilities - Regulated Water | 0.23% |
Companhia de Saneamento do Paraná - SANEPAR Asset Resilience Ratio by Year (2006–2025)
Companhia de Saneamento do Paraná - SANEPAR asset resilience ratio by year from 2006 to 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