Embraer S.A. - Asset Resilience Ratio

Latest as of September 2025: 5.57%

Embraer S.A. (EMBJ) has an Asset Resilience Ratio of 5.57% as of September 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 EMBJ total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$697.43 Million
Cash + Short-term Investments

Total Assets

$12.53 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

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

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 EMBJ stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $697.43 Million 5.57%
Total Liquid Assets $697.43 Million 5.57%

Asset Resilience Insights

  • Limited Liquidity: Embraer S.A. maintains only 5.57% 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
VSE Corporation
NASDAQ:VSEC
Aerospace & Defense 0.21%
Howmet Aerospace Inc
NYSE:HWM
Aerospace & Defense 4.93%
Bombardier Inc
TO:BBD-B
Aerospace & Defense 0.47%
CAE Inc.
TO:CAE
Aerospace & Defense 4.21%
Sigma Advanced Systems Limited
NSE:MEGASOFT
Aerospace & Defense 33.69%
V2X Inc
NYSE:VVX
Aerospace & Defense 5.64%
Guanglian Aviation Industry Co Ltd
SHE:300900
Aerospace & Defense 11.50%
Beijing Watertek Information Technology Co Ltd
SHE:300324
Aerospace & Defense 0.21%

Annual Asset Resilience Ratio for Embraer S.A. (2007–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.41% $639.70 Million $11.82 Billion +0.57pp
2023-12-31 4.84% $521.70 Million $10.78 Billion -0.04pp
2022-12-31 4.87% $494.40 Million $10.14 Billion -2.52pp
2021-12-31 7.39% $750.80 Million $10.15 Billion -0.38pp
2020-12-31 7.77% $817.50 Million $10.52 Billion +3.90pp
2019-12-31 3.88% $409.80 Million $10.57 Billion -11.56pp
2018-12-31 15.44% $1.74 Billion $11.29 Billion -4.32pp
2017-12-31 19.76% $7.83 Billion $39.61 Billion +4.61pp
2016-12-31 15.15% $5.79 Billion $38.24 Billion +9.82pp
2015-12-31 5.34% $2.45 Billion $45.93 Billion -1.49pp
2014-12-31 6.83% $1.78 Billion $26.04 Billion -2.44pp
2013-12-31 9.27% $2.00 Billion $21.62 Billion +3.17pp
2012-12-31 6.10% $1.08 Billion $17.71 Billion -2.41pp
2011-12-31 8.51% $1.38 Billion $16.20 Billion +4.10pp
2008-12-31 4.41% $750.59 Million $17.04 Billion -10.30pp
2007-12-31 14.70% $2.48 Billion $16.85 Billion --
pp = percentage points

About Embraer S.A.

NYSE:EMBJ USA Aerospace & Defense
Market Cap
$12.36 Billion
Market Cap Rank
#1898 Global
#696 in USA
Share Price
$68.42
Change (1 day)
+7.02%
52-Week Range
$54.60 - $79.89
All Time High
$79.89
About

Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems worldwide. It operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. Its Defense & Security segment develops and produces military aircraft and rad… Read more