Embraer S.A. - Asset Resilience Ratio
Embraer S.A. (EMBJ) has an Asset Resilience Ratio of 6.17% as of March 2026. 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 Embraer S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how Embraer S.A.'s Asset Resilience Ratio has changed over time. See EMBJ net asset quality score 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 EMBJ stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $798.71 Million | 6.17% |
| Total Liquid Assets | $798.71 Million | 6.17% |
Asset Resilience Insights
- Limited Liquidity: Embraer S.A. maintains only 6.17% 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 |
|---|---|---|
|
LIG Nex1 Co Ltd
KO:079550 |
Aerospace & Defense | 0.28% |
|
Embraer S.A
F:EMY |
Aerospace & Defense | 5.23% |
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
Bombardier Inc Series B
TO:BBD-B |
Aerospace & Defense | 0.78% |
|
Aerospace CH UAV Co Ltd
SHE:002389 |
Aerospace & Defense | 0.99% |
|
Archer Aviation Inc
NYSE:ACHR |
Aerospace & Defense | 35.51% |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719 |
Aerospace & Defense | 0.00% |
|
Magnate Technology Co Ltd
TWO:4541 |
Aerospace & Defense | 8.15% |
Annual Asset Resilience Ratio for Embraer S.A. (2007–2025)
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 | $12.92 Billion | -0.18pp |
| 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 | -- |
About Embraer S.A.
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