Colbun Asset Resilience Ratio
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. See Colbun defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Colbun (2015–2024)
Asset resilience ratio of Colbun from 2015 to 2024. This chart shows how Colbun's Asset Resilience Ratio has changed over time. Read debt load of Colbun for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Colbun's balance sheet.
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 |
|---|---|---|
|
Fortis Inc
TO:FTS |
Utilities - Regulated Electric | 0.49% |
|
China National Nuclear Power
SHG:601985 |
Utilities - Regulated Electric | 0.00% |
|
Hydro One Ltd
TO:H |
Utilities - Regulated Electric | 1.38% |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3 |
Utilities - Regulated Electric | 0.00% |
|
Energa S.A.
WAR:ENG |
Utilities - Regulated Electric | 3.04% |
|
Energisa S.A
SA:ENGI11 |
Utilities - Regulated Electric | 11.43% |
|
Rede Energia Participações S.A
SA:REDE3 |
Utilities - Regulated Electric | 10.00% |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767 |
Utilities - Regulated Electric | 0.90% |
Colbun Asset Resilience Ratio by Year (2015–2024)
Colbun asset resilience ratio by year from 2015 to 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 |
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About 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