Colbun - Asset Resilience Ratio

Latest as of June 2025: 8.13%

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. Read total liabilities of Colbun for a breakdown of total debt and financial obligations.

Liquid Assets

CL$568.07 Million
≈ $635.29K USD Cash + Short-term Investments

Total Assets

CL$6.99 Billion
≈ $7.81 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Colbun's Asset Resilience Ratio has changed over time. See Colbun (COLBUN) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see COLBUN market cap overview.

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
Eversource Energy
NYSE:ES
Utilities - Regulated Electric 166.95%
Guangdong Shaoneng Group Co Ltd
SHE:000601
Utilities - Regulated Electric 0.01%
Companhia Energética do Ceará - Coelce
SA:COCE3
Utilities - Regulated Electric 0.47%
Dala Energi AB
ST:DE
Utilities - Regulated Electric 23.97%
Empresa Distribuidora Electrica Regional SA
BA:EMDE
Utilities - Regulated Electric 4.19%
Central Puerto S.A.
BA:CEPU
Utilities - Regulated Electric 8.18%
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
Utilities - Regulated Electric 0.39%
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
Utilities - Regulated Electric 10.23%

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
≈ $225.51K
CL$6.91 Billion
≈ $7.73 Million
-8.84pp
2023-12-31 11.76% CL$783.18 Million
≈ $875.87K
CL$6.66 Billion
≈ $7.45 Million
-2.42pp
2022-12-31 14.18% CL$936.41 Million
≈ $1.05 Million
CL$6.61 Billion
≈ $7.39 Million
+0.14pp
2021-12-31 14.04% CL$926.96 Million
≈ $1.04 Million
CL$6.60 Billion
≈ $7.38 Million
+3.29pp
2020-12-31 10.75% CL$713.29 Million
≈ $797.71K
CL$6.63 Billion
≈ $7.42 Million
+3.73pp
2019-12-31 7.02% CL$470.54 Million
≈ $526.22K
CL$6.71 Billion
≈ $7.50 Million
-1.38pp
2018-12-31 8.39% CL$568.90 Million
≈ $636.22K
CL$6.78 Billion
≈ $7.58 Million
+0.58pp
2017-12-31 7.82% CL$541.02 Million
≈ $605.04K
CL$6.92 Billion
≈ $7.74 Million
+6.74pp
2016-12-31 1.07% CL$73.28 Million
≈ $81.95K
CL$6.82 Billion
≈ $7.63 Million
-1.51pp
2015-12-31 2.59% CL$185.27 Million
≈ $207.19K
CL$7.16 Billion
≈ $8.00 Million
--
pp = percentage points

About Colbun

SN:COLBUN Chile Utilities - Regulated Electric
Market Cap
$2.63 Billion
CL$2.35 Trillion CLP
Market Cap Rank
#5346 Global
#21 in Chile
Share Price
CL$134.00
Change (1 day)
+0.00%
52-Week Range
CL$126.50 - CL$155.40
All Time High
CL$155.40
About

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