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. Check EMY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Embraer S.A (EMY) net asset quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Embraer S.A (EMY) total market value.

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 Spacesat Co Ltd SHG:600118	Aerospace & Defense	0.08%
LIG Nex1 Co Ltd KO:079550	Aerospace & Defense	0.28%
China CSSC Holdings Ltd SHG:600150	Aerospace & Defense	0.00%
Inner Mongolia First Machinery Group Co Ltd SHG:600967	Aerospace & Defense	13.74%
Hwa Create Corp Ltd SHE:300045	Aerospace & Defense	1.66%
Jiangsu Maixinlin Aviation Science & Technology Corp. A SHG:688685	Aerospace & Defense	1.77%
Droneshield Ltd AU:DRO	Aerospace & Defense	39.05%
Electro Optic Systems Holdings Ltd AU:EOS	Aerospace & Defense	28.53%

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

$11.11 Billion

€9.50 Billion EUR

Market Cap Rank

#2443 Global

#494 in Germany

Share Price

€53.40

Change (1 day)

+3.09%

52-Week Range

€39.90 - €65.80

All Time High

€65.80