Pehuenche Asset Resilience Ratio

Latest as of March 2019: 0.03%

Pehuenche asset resilience ratio. Pehuenche (PEHUENCHE) has an Asset Resilience Ratio of 0.03% as of March 2019. 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 Pehuenche for a breakdown of total debt and financial obligations.

Liquid Assets

CL$70.59 Million
≈ $78.94K USD Cash + Short-term Investments

Total Assets

CL$221.43 Billion
≈ $247.64 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Pehuenche (2018–2018)

Asset resilience ratio of Pehuenche from 2018 to 2018. This chart shows how Pehuenche's Asset Resilience Ratio has changed over time. See PEHUENCHE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Pehuenche'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 PEHUENCHE total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CL$0.00 0%
Short-term Investments CL$70.59 Million 0.03%
Total Liquid Assets CL$70.59 Million 0.03%

Asset Resilience Insights

  • Limited Liquidity: Pehuenche maintains only 0.03% 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.

Pehuenche Industry Peers by Asset Resilience Ratio

Compare Pehuenche's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
Utilities - Renewable 3.98%
SDIC Power Holdings Co Ltd
SHG:600886
Utilities - Renewable 0.01%
NTPC Green Energy Limited
NSE:NTPCGREEN
Utilities - Renewable 0.09%
China Three Gorges New Energy Group Co Ltd
SHG:600905
Utilities - Renewable 0.00%
Northland Power Inc.
TO:NPI
Utilities - Renewable 4.86%
Engie Brasil Energia S.A.
SA:EGIE3
Utilities - Renewable 0.02%
Solaria Energía y Medio Ambiente S.A
MC:SLR
Utilities - Renewable 0.42%
AXIA Energia
NYSE:AXIA
Utilities - Renewable 3.66%

Pehuenche Asset Resilience Ratio by Year (2018–2018)

Pehuenche asset resilience ratio by year from 2018 to 2018. The table below shows the annual Asset Resilience Ratio data for Pehuenche.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.03% CL$70.59 Million
≈ $78.94K
CL$230.97 Billion
≈ $258.31 Million
--
pp = percentage points

About Pehuenche

SN:PEHUENCHE Chile Utilities - Renewable
Market Cap
$1.79 Billion
CL$1.60 Trillion CLP
Market Cap Rank
#6292 Global
#29 in Chile
Share Price
CL$2607.00
Change (1 day)
+0.00%
52-Week Range
CL$2540.70 - CL$2949.20
All Time High
CL$2994.40
About

Empresa Eléctrica Pehuenche S.A. engages in the generation, transmission, distribution, and supply of electricity in Chile. It owns and operates three hydroelectric power plants with a total installed capacity of 699 megawatts in Pehuenche, Curillinque, and Loma Alta. The company was incorporated in 1986 and is based in Santiago, Chile. Empresa Eléctrica Pehuenche S.A. is a subsidiary of Enel Gen… Read more