Companhia de Saneamento do Paraná - SANEPAR - Asset Resilience Ratio
Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has an Asset Resilience Ratio of 22.50% 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. Read debt load of Companhia de Saneamento do Paraná - SANE for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Companhia de Saneamento do Paraná - SANEPAR's Asset Resilience Ratio has changed over time. See SAPR3 net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market value of Companhia de Saneamento do Paraná - SANE.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$5.85 Billion | 22.5% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$5.85 Billion | 22.50% |
Asset Resilience Insights
- Good Liquidity Position: Companhia de Saneamento do Paraná - SANEPAR maintains a healthy 22.50% 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 |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 |
Utilities - Regulated Water | 1.07% |
|
Road Environment Technology Co. Ltd. A
SHG:688156 |
Utilities - Regulated Water | 0.71% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 5.30% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 1.76% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
Annual Asset Resilience Ratio for Companhia de Saneamento do Paraná - SANEPAR (2006–2024)
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 |
|---|---|---|---|---|
| 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 ≈ $1.86 Billion |
+6.10pp |
| 2015-12-31 | -2.36% | R$-194.23 Million ≈ $-38.11 Million |
R$8.24 Billion ≈ $1.62 Billion |
-4.25pp |
| 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 |
-0.98pp |
| 2009-12-31 | 2.24% | R$108.98 Million ≈ $21.38 Million |
R$4.86 Billion ≈ $953.27 Million |
+2.66pp |
| 2008-12-31 | -0.42% | R$-19.64 Million ≈ $-3.85 Million |
R$4.67 Billion ≈ $916.00 Million |
+0.04pp |
| 2007-12-31 | -0.46% | R$-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; and collection and treatment of sewage networks. It also offers advisory and technical assistance services in its areas of activit… Read more