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.
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. Check asset allocation strategy of Embraer S.A. to assess the company's strategic physical and investment asset allocation.
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. stock valuation.
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 |
|---|---|---|
|
Airbus Group SE
PA:AIR |
Aerospace & Defense | 2.16% |
|
China Spacesat Co Ltd
SHG:600118 |
Aerospace & Defense | 0.08% |
|
Archer Aviation Inc
NYSE:ACHR |
Aerospace & Defense | 35.51% |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 |
Aerospace & Defense | 0.12% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009 |
Aerospace & Defense | 2.74% |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084 |
Aerospace & Defense | 11.68% |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 |
Aerospace & Defense | 5.12% |
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