Embraer S.A. - Asset Resilience Ratio

Latest as of March 2026: 6.17%

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. See Embraer S.A. (EMBJ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$798.71 Million
Cash + Short-term Investments

Total Assets

$12.95 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Embraer S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EMBJ total asset value.

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 long-term investment intensity of Embraer S.A. 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 $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
Kongsberg Gruppen ASA
OL:KOG
Aerospace & Defense 19.32%
LIG Nex1 Co Ltd
KO:079550
Aerospace & Defense 0.28%
MDA Ltd
TO:MDA
Aerospace & Defense 0.72%
Anhui Great Wall Military Industry Co Ltd
SHG:601606
Aerospace & Defense 0.46%
Sigma Advanced Systems Limited
NSE:MEGASOFT
Aerospace & Defense 33.69%
Bombardier Inc
TO:BBD-A
Aerospace & Defense 0.59%
North Navigation Control Technology Co Ltd
SHG:600435
Aerospace & Defense 1.05%
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
Aerospace & Defense 0.03%

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 --
pp = percentage points

About Embraer S.A.

NYSE:EMBJ USA Aerospace & Defense
Market Cap
$13.69 Billion
Market Cap Rank
#2137 Global
#796 in USA
Share Price
$76.93
Change (1 day)
-0.12%
52-Week Range
$53.82 - $79.89
All Time High
$79.89
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