CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. engages in the electric transmission business in Brazil. As of December 31, 2023, it had a total installed transformation capacity of 85,000 MVA together with transmission lines of 23, 0000 kilometers; 32, 0000 kilometers of circuits; and 137 substations. It operates in the states of Alagoas, Bahia, Espírito Santo, Goiás, Maranhão… Read more
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A - Asset Resilience Ratio
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A (TRPL3) has an Asset Resilience Ratio of 6.02% as of September 2024. 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 (2007–2023)
This chart shows how CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A'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$0.00 | 0% |
| Short-term Investments | R$2.45 Billion | 6.02% |
| Total Liquid Assets | R$2.45 Billion | 6.02% |
Asset Resilience Insights
- Limited Liquidity: CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A maintains only 6.02% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A Industry Peers by Asset Resilience Ratio
Compare CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 |
Utilities - Independent Power Producers | 4.29% |
|
CGN Power
SHE:003816 |
Utilities - Independent Power Producers | 0.00% |
|
1414 Degrees Ltd
AU:14D |
Utilities - Independent Power Producers | 3.12% |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 |
Utilities - Independent Power Producers | 0.09% |
|
Beijing Jingneng Power Co Ltd
SHG:600578 |
Utilities - Independent Power Producers | 0.05% |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674 |
Utilities - Independent Power Producers | 2.48% |
|
Dalian Thermal Power Co Ltd
SHG:600719 |
Utilities - Independent Power Producers | 0.01% |
|
Huadian Energy
SHG:600726 |
Utilities - Independent Power Producers | 0.15% |
Annual Asset Resilience Ratio for CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A (2007–2023)
The table below shows the annual Asset Resilience Ratio data for CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 4.25% | R$1.53 Billion | R$35.91 Billion | +0.43pp |
| 2022-12-31 | 3.82% | R$1.23 Billion | R$32.24 Billion | +0.06pp |
| 2021-12-31 | 3.76% | R$1.09 Billion | R$28.98 Billion | -6.42pp |
| 2020-12-31 | 10.18% | R$2.50 Billion | R$24.59 Billion | -2.14pp |
| 2019-12-31 | 12.32% | R$2.66 Billion | R$21.60 Billion | +8.60pp |
| 2018-12-31 | 3.72% | R$689.94 Million | R$18.54 Billion | +0.16pp |
| 2017-12-31 | 3.56% | R$613.67 Million | R$17.25 Billion | +1.31pp |
| 2016-12-31 | 2.25% | R$339.09 Million | R$15.07 Billion | -3.75pp |
| 2015-12-31 | 6.00% | R$440.05 Million | R$7.34 Billion | -0.72pp |
| 2014-12-31 | 6.72% | R$479.60 Million | R$7.14 Billion | -1.78pp |
| 2013-12-31 | 8.50% | R$595.76 Million | R$7.01 Billion | +7.30pp |
| 2012-12-31 | 1.20% | R$118.11 Million | R$9.84 Billion | +63.75pp |
| 2010-12-31 | -62.55% | R$-4.06 Billion | R$6.49 Billion | -55.08pp |
| 2007-12-31 | -7.47% | R$-386.78 Million | R$5.18 Billion | -- |