Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services on a wholesale basis. As of December 31, 2024, it provided water services through 9.5 million water connections; and sewage services through 8.2 million sewage connections in the 375 municipalitie… Read more
Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Asset Resilience Ratio
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3) has an Asset Resilience Ratio of 11.85% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Companhia de Saneamento Básico do Estado de São Paulo - SABESP'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$4.69 Billion | 4.89% |
| Short-term Investments | R$6.68 Billion | 6.96% |
| Total Liquid Assets | R$11.37 Billion | 11.85% |
Asset Resilience Insights
- Moderate Liquidity: Companhia de Saneamento Básico do Estado de São Paulo - SABESP has 11.85% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Industry Peers by Asset Resilience Ratio
Compare Companhia de Saneamento Básico do Estado de São Paulo - SABESP's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598 |
Utilities - Regulated Water | 0.18% |
|
Bohai Water Industry Co Ltd
SHE:000605 |
Utilities - Regulated Water | 0.15% |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685 |
Utilities - Regulated Water | -3.30% |
|
Kangda International Environmental Company Limited
STU:27K |
Utilities - Regulated Water | 2.12% |
|
Yunnan Water Investment Co. Limited
F:2WI |
Utilities - Regulated Water | 0.11% |
|
Gansu Dayu Water saving Group
SHE:300021 |
Utilities - Regulated Water | 0.03% |
|
Beijing Water Business Doctor
SHE:300055 |
Utilities - Regulated Water | 2.91% |
|
BGT Group Co. Ltd.
SHE:300774 |
Utilities - Regulated Water | 0.73% |
Annual Asset Resilience Ratio for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Companhia de Saneamento Básico do Estado de São Paulo - SABESP.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.61% | R$5.35 Billion | R$80.97 Billion | +1.35pp |
| 2023-12-31 | 5.26% | R$3.23 Billion | R$61.47 Billion | -0.69pp |
| 2022-12-31 | 5.95% | R$3.41 Billion | R$57.21 Billion | +0.30pp |
| 2021-12-31 | 5.65% | R$3.00 Billion | R$53.17 Billion | -1.75pp |
| 2020-12-31 | 7.41% | R$3.73 Billion | R$50.42 Billion | +2.93pp |
| 2019-12-31 | 4.47% | R$2.08 Billion | R$46.46 Billion | -2.14pp |
| 2018-12-31 | 6.61% | R$2.88 Billion | R$43.57 Billion | +1.22pp |
| 2017-12-31 | 5.39% | R$2.13 Billion | R$39.55 Billion | +0.56pp |
| 2016-12-31 | 4.82% | R$1.77 Billion | R$36.75 Billion | +4.52pp |
| 2015-12-31 | 0.30% | R$101.50 Million | R$33.71 Billion | +0.24pp |
| 2014-12-31 | 0.07% | R$19.75 Million | R$30.36 Billion | +0.03pp |
| 2013-12-31 | 0.04% | R$10.33 Million | R$28.27 Billion | -2.38pp |
| 2012-12-31 | 2.42% | R$640.18 Million | R$26.48 Billion | +2.30pp |
| 2011-12-31 | 0.12% | R$30.60 Million | R$25.21 Billion | -1.17pp |
| 2010-12-31 | 1.30% | R$302.57 Million | R$23.35 Billion | -0.81pp |
| 2007-12-31 | 2.10% | R$392.16 Million | R$18.66 Billion | +0.72pp |
| 2006-12-31 | 1.38% | R$248.09 Million | R$18.00 Billion | +0.49pp |
| 2005-12-31 | 0.89% | R$155.65 Million | R$17.44 Billion | +0.56pp |
| 2004-12-31 | 0.33% | R$55.92 Million | R$16.78 Billion | -0.96pp |
| 2003-12-31 | 1.29% | R$213.01 Million | R$16.53 Billion | -1.11pp |
| 2002-12-31 | 2.40% | R$391.83 Million | R$16.35 Billion | -0.20pp |
| 2001-12-31 | 2.60% | R$411.36 Million | R$15.84 Billion | +1.34pp |
| 2000-12-31 | 1.26% | R$191.22 Million | R$15.19 Billion | -- |