Colbun
Colbún S.A., together with its subsidiaries, operates as an electric energy generating company. The company engages in the production, transportation, transformation, distribution, and supply of energy, electricity, and natural gas. It offers renewable energy plants, photovoltaic, reservoir, and run-of-the-river hydroelectric power plants; solar photovoltaic projects; and thermal power plants, as… Read more
Colbun - Asset Resilience Ratio
Colbun (COLBUN) has an Asset Resilience Ratio of 8.13% as of June 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 (2015–2024)
This chart shows how Colbun's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Colbun'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 | CL$0.00 | 0% |
| Short-term Investments | CL$568.07 Million | 8.13% |
| Total Liquid Assets | CL$568.07 Million | 8.13% |
Asset Resilience Insights
- Limited Liquidity: Colbun maintains only 8.13% 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.
Colbun Industry Peers by Asset Resilience Ratio
Compare Colbun's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027 |
Utilities - Regulated Electric | 1.54% |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037 |
Utilities - Regulated Electric | 13.55% |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 |
Utilities - Regulated Electric | -0.40% |
|
An Hui Wenergy Co Ltd
SHE:000543 |
Utilities - Regulated Electric | 0.00% |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600 |
Utilities - Regulated Electric | 0.16% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695 |
Utilities - Regulated Electric | 0.01% |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767 |
Utilities - Regulated Electric | 0.90% |
Annual Asset Resilience Ratio for Colbun (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Colbun.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.92% | CL$201.64 Million | CL$6.91 Billion | -8.84pp |
| 2023-12-31 | 11.76% | CL$783.18 Million | CL$6.66 Billion | -2.42pp |
| 2022-12-31 | 14.18% | CL$936.41 Million | CL$6.61 Billion | +0.14pp |
| 2021-12-31 | 14.04% | CL$926.96 Million | CL$6.60 Billion | +3.29pp |
| 2020-12-31 | 10.75% | CL$713.29 Million | CL$6.63 Billion | +3.73pp |
| 2019-12-31 | 7.02% | CL$470.54 Million | CL$6.71 Billion | -1.38pp |
| 2018-12-31 | 8.39% | CL$568.90 Million | CL$6.78 Billion | +0.58pp |
| 2017-12-31 | 7.82% | CL$541.02 Million | CL$6.92 Billion | +6.74pp |
| 2016-12-31 | 1.07% | CL$73.28 Million | CL$6.82 Billion | -1.51pp |
| 2015-12-31 | 2.59% | CL$185.27 Million | CL$7.16 Billion | -- |