Embraer S.A - Asset Resilience Ratio

Latest as of December 2025: 5.23%

Embraer S.A (EMY) has an Asset Resilience Ratio of 5.23% as of December 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 working capital position of Embraer S.A to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€676.10 Million
≈ $790.43 Million USD Cash + Short-term Investments

Total Assets

€12.92 Billion
≈ $15.11 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Embraer S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EMY current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Embraer S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore EMY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €676.10 Million 5.23%
Total Liquid Assets €676.10 Million 5.23%

Asset Resilience Insights

  • Limited Liquidity: Embraer S.A maintains only 5.23% 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.

Embraer S.A Industry Peers by Asset Resilience Ratio

Compare Embraer S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
Bharat Electronics Limited
NSE:BEL_old
Aerospace & Defense 25.67%
Embraer S.A.
SA:EMBR3
Aerospace & Defense 5.00%
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
Aerospace & Defense 26.73%
LIG Nex1 Co Ltd
KO:079550
Aerospace & Defense 0.28%
China Spacesat Co Ltd
SHG:600118
Aerospace & Defense 0.08%
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
Aerospace & Defense 19.35%
Veem Ltd
AU:VEE
Aerospace & Defense 0.18%

Annual Asset Resilience Ratio for Embraer S.A (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Embraer S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.23% €676.10 Million
≈ $790.43 Million
€12.92 Billion
≈ $15.11 Billion
-0.18pp
2024-12-31 5.41% €639.70 Million
≈ $747.88 Million
€11.82 Billion
≈ $13.82 Billion
+0.57pp
2023-12-31 4.84% €521.70 Million
≈ $609.92 Million
€10.78 Billion
≈ $12.61 Billion
-0.04pp
2022-12-31 4.87% €494.40 Million
≈ $578.01 Million
€10.14 Billion
≈ $11.86 Billion
-2.52pp
2021-12-31 7.39% €750.80 Million
≈ $877.76 Million
€10.15 Billion
≈ $11.87 Billion
-0.36pp
2020-12-31 7.75% €817.50 Million
≈ $955.74 Million
€10.55 Billion
≈ $12.33 Billion
+3.87pp
2019-12-31 3.88% €409.80 Million
≈ $479.10 Million
€10.57 Billion
≈ $12.36 Billion
-11.56pp
2018-12-31 15.44% €1.74 Billion
≈ $2.04 Billion
€11.29 Billion
≈ $13.20 Billion
-4.38pp
2017-12-31 19.82% €2.37 Billion
≈ $2.77 Billion
€11.94 Billion
≈ $13.95 Billion
+4.60pp
2016-12-31 15.22% €1.78 Billion
≈ $2.08 Billion
€11.66 Billion
≈ $13.64 Billion
--
pp = percentage points

About Embraer S.A

F:EMY Germany Aerospace & Defense
Market Cap
$13.23 Billion
€11.32 Billion EUR
Market Cap Rank
#2444 Global
#495 in Germany
Share Price
€63.60
Change (1 day)
-1.85%
52-Week Range
€46.70 - €66.20
All Time High
€66.20
About

Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produce… Read more