Companhia de Saneamento do Paraná - SANEPAR - Asset Resilience Ratio

Latest as of September 2025: 22.50%

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.

Liquid Assets

R$5.85 Billion

≈ $1.15 Billion USD Cash + Short-term Investments

Total Assets

R$26.00 Billion

≈ $5.10 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Companhia de Saneamento do Paraná - SANEPAR's Asset Resilience Ratio has changed over time. Check Companhia de Saneamento do Paraná - SANE PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Companhia de Saneamento do Paraná - SANE (SAPR3) total market value.

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
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	4.42%
Aguas Andinas S.A SN:AGUAS-A	Utilities - Regulated Water	0.23%
PENNON GROUP PLC UNS.ADR2 F:3PN0	Utilities - Regulated Water	0.00%
Qian Jiang Water Resources Development Co Ltd SHG:600283	Utilities - Regulated Water	1.98%
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	Utilities - Regulated Water	1.07%
PBA Holdings Bhd KLSE:5041	Utilities - Regulated Water	24.47%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	2.73%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%

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	--

pp = percentage points

About Companhia de Saneamento do Paraná - SANEPAR

SA:SAPR3 Brazil Utilities - Regulated Water

Market Cap

$795.68 Million

R$4.06 Billion BRL

Market Cap Rank

#9765 Global

#101 in Brazil

Share Price

R$8.05

Change (1 day)

+1.39%

52-Week Range

R$6.98 - R$11.71

All Time High

R$11.71