Companhia de Saneamento Básico do Estado de São Paulo - SABESP Asset Resilience Ratio
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. See operational self-sufficiency of Companhia de Saneamento Básico do Estado to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2000–2024)
Asset resilience ratio of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2000 to 2024. This chart shows how Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Asset Resilience Ratio has changed over time. Read Companhia de Saneamento Básico do Estado balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Companhia de Saneamento Básico do Estado assets under control.
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 |
|---|---|---|
|
UNITED UTILITIES GP ADR/2
F:UUEA |
Utilities - Regulated Water | 2.60% |
|
PENNON GROUP PLC UNS.ADR2
F:3PN0 |
Utilities - Regulated Water | 0.00% |
|
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% |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 20.60% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Asset Resilience Ratio by Year (2000–2024)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP asset resilience ratio by year from 2000 to 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 ≈ $1.05 Billion |
R$80.97 Billion ≈ $15.89 Billion |
+1.35pp |
| 2023-12-31 | 5.26% | R$3.23 Billion ≈ $634.58 Million |
R$61.47 Billion ≈ $12.06 Billion |
-0.69pp |
| 2022-12-31 | 5.95% | R$3.41 Billion ≈ $668.22 Million |
R$57.21 Billion ≈ $11.23 Billion |
+0.30pp |
| 2021-12-31 | 5.65% | R$3.00 Billion ≈ $589.53 Million |
R$53.17 Billion ≈ $10.43 Billion |
-1.75pp |
| 2020-12-31 | 7.41% | R$3.73 Billion ≈ $732.58 Million |
R$50.42 Billion ≈ $9.89 Billion |
+2.93pp |
| 2019-12-31 | 4.47% | R$2.08 Billion ≈ $407.49 Million |
R$46.46 Billion ≈ $9.12 Billion |
-2.14pp |
| 2018-12-31 | 6.61% | R$2.88 Billion ≈ $564.64 Million |
R$43.57 Billion ≈ $8.55 Billion |
+1.22pp |
| 2017-12-31 | 5.39% | R$2.13 Billion ≈ $417.93 Million |
R$39.55 Billion ≈ $7.76 Billion |
+0.56pp |
| 2016-12-31 | 4.82% | R$1.77 Billion ≈ $347.88 Million |
R$36.75 Billion ≈ $7.21 Billion |
+4.52pp |
| 2015-12-31 | 0.30% | R$101.50 Million ≈ $19.92 Million |
R$33.71 Billion ≈ $6.61 Billion |
+0.24pp |
| 2014-12-31 | 0.07% | R$19.75 Million ≈ $3.88 Million |
R$30.36 Billion ≈ $5.96 Billion |
+0.03pp |
| 2013-12-31 | 0.04% | R$10.33 Million ≈ $2.03 Million |
R$28.27 Billion ≈ $5.55 Billion |
-2.38pp |
| 2012-12-31 | 2.42% | R$640.18 Million ≈ $125.62 Million |
R$26.48 Billion ≈ $5.20 Billion |
+2.30pp |
| 2011-12-31 | 0.12% | R$30.60 Million ≈ $6.00 Million |
R$25.21 Billion ≈ $4.95 Billion |
-1.17pp |
| 2010-12-31 | 1.30% | R$302.57 Million ≈ $59.37 Million |
R$23.35 Billion ≈ $4.58 Billion |
-0.81pp |
| 2007-12-31 | 2.10% | R$392.16 Million ≈ $76.95 Million |
R$18.66 Billion ≈ $3.66 Billion |
+0.72pp |
| 2006-12-31 | 1.38% | R$248.09 Million ≈ $48.68 Million |
R$18.00 Billion ≈ $3.53 Billion |
+0.49pp |
| 2005-12-31 | 0.89% | R$155.65 Million ≈ $30.54 Million |
R$17.44 Billion ≈ $3.42 Billion |
+0.56pp |
| 2004-12-31 | 0.33% | R$55.92 Million ≈ $10.97 Million |
R$16.78 Billion ≈ $3.29 Billion |
-0.96pp |
| 2003-12-31 | 1.29% | R$213.01 Million ≈ $41.80 Million |
R$16.53 Billion ≈ $3.24 Billion |
-1.11pp |
| 2002-12-31 | 2.40% | R$391.83 Million ≈ $76.88 Million |
R$16.35 Billion ≈ $3.21 Billion |
-0.20pp |
| 2001-12-31 | 2.60% | R$411.36 Million ≈ $80.72 Million |
R$15.84 Billion ≈ $3.11 Billion |
+1.34pp |
| 2000-12-31 | 1.26% | R$191.22 Million ≈ $37.52 Million |
R$15.19 Billion ≈ $2.98 Billion |
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About 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