Braskem S.A. - Asset Resilience Ratio

Latest as of September 2025: 4.44%

Braskem S.A. (BRKM3) has an Asset Resilience Ratio of 4.44% 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. Check Braskem S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

R$3.88 Billion
≈ $761.13 Million USD Cash + Short-term Investments

Total Assets

R$87.38 Billion
≈ $17.15 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Braskem S.A.'s Asset Resilience Ratio has changed over time. See BRKM3 net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Braskem 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 BRKM3 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$3.13 Billion 3.59%
Short-term Investments R$745.00 Million 0.85%
Total Liquid Assets R$3.88 Billion 4.44%

Asset Resilience Insights

  • Limited Liquidity: Braskem S.A. maintains only 4.44% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Braskem S.A. Industry Peers by Asset Resilience Ratio

Compare Braskem S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ganfeng Lithium Co. Ltd
F:39EA
Chemicals 0.26%
Sichuan Chemical Co Ltd
SHE:000155
Chemicals 3.50%
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
Chemicals 1.79%
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
Chemicals 14.25%
Jingsu Jingshen Salt&Chem
SHG:603299
Chemicals 2.88%
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
Chemicals 0.02%
Shandong Fengyuan Chemical Co Ltd
SHE:002805
Chemicals 0.18%
Sino-High (China) Co. Ltd.
SHE:301076
Chemicals 41.71%

Annual Asset Resilience Ratio for Braskem S.A. (2000–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.63% R$10.80 Billion
≈ $2.12 Billion
R$101.58 Billion
≈ $19.93 Billion
-4.41pp
2023-12-31 15.05% R$13.80 Billion
≈ $2.71 Billion
R$91.74 Billion
≈ $18.00 Billion
+5.18pp
2022-12-31 9.87% R$8.69 Billion
≈ $1.70 Billion
R$88.05 Billion
≈ $17.28 Billion
+5.83pp
2021-12-31 4.04% R$3.74 Billion
≈ $733.10 Million
R$92.56 Billion
≈ $18.16 Billion
-9.87pp
2020-12-31 13.90% R$11.97 Billion
≈ $2.35 Billion
R$86.08 Billion
≈ $16.89 Billion
+4.82pp
2019-12-31 9.08% R$6.19 Billion
≈ $1.21 Billion
R$68.13 Billion
≈ $13.37 Billion
-0.57pp
2018-12-31 9.65% R$5.68 Billion
≈ $1.11 Billion
R$58.81 Billion
≈ $11.54 Billion
+0.84pp
2017-12-31 8.82% R$4.65 Billion
≈ $912.22 Million
R$52.73 Billion
≈ $10.35 Billion
-2.21pp
2016-12-31 11.03% R$5.71 Billion
≈ $1.12 Billion
R$51.82 Billion
≈ $10.17 Billion
+10.34pp
2015-12-31 0.68% R$414.89 Million
≈ $81.41 Million
R$60.63 Billion
≈ $11.90 Billion
+0.29pp
2014-12-31 0.39% R$194.43 Million
≈ $38.15 Million
R$49.50 Billion
≈ $9.71 Billion
+0.11pp
2013-12-31 0.28% R$132.93 Million
≈ $26.08 Million
R$46.85 Billion
≈ $9.19 Billion
-0.13pp
2012-12-31 0.42% R$172.15 Million
≈ $33.78 Million
R$41.17 Billion
≈ $8.08 Billion
-0.04pp
2011-12-31 0.46% R$170.30 Million
≈ $33.42 Million
R$37.40 Billion
≈ $7.34 Billion
-0.23pp
2010-12-31 0.69% R$236.32 Million
≈ $46.37 Million
R$34.48 Billion
≈ $6.77 Billion
-1.42pp
2009-12-31 2.10% R$466.80 Million
≈ $91.59 Million
R$22.20 Billion
≈ $4.36 Billion
-0.18pp
2008-12-31 2.29% R$518.90 Million
≈ $101.82 Million
R$22.70 Billion
≈ $4.45 Billion
+0.43pp
2007-12-31 1.85% R$385.40 Million
≈ $75.62 Million
R$20.78 Billion
≈ $4.08 Billion
-0.68pp
2006-12-31 2.54% R$412.90 Million
≈ $81.02 Million
R$16.26 Billion
≈ $3.19 Billion
+1.60pp
2005-12-31 0.94% R$145.71 Million
≈ $28.59 Million
R$15.58 Billion
≈ $3.06 Billion
+0.79pp
2004-12-31 0.14% R$21.61 Million
≈ $4.24 Million
R$15.05 Billion
≈ $2.95 Billion
-3.42pp
2003-12-31 3.56% R$492.70 Million
≈ $96.68 Million
R$13.83 Billion
≈ $2.71 Billion
-1.14pp
2002-12-31 4.70% R$488.50 Million
≈ $95.85 Million
R$10.39 Billion
≈ $2.04 Billion
+3.57pp
2001-12-31 1.13% R$63.96 Million
≈ $12.55 Million
R$5.64 Billion
≈ $1.11 Billion
-7.18pp
2000-12-31 8.31% R$310.54 Million
≈ $60.93 Million
R$3.73 Billion
≈ $732.85 Million
--
pp = percentage points

About Braskem S.A.

SA:BRKM3 Brazil Chemicals
Market Cap
$595.56 Million
R$3.04 Billion BRL
Market Cap Rank
#11489 Global
#114 in Brazil
Share Price
R$6.72
Change (1 day)
-0.74%
52-Week Range
R$6.70 - R$11.40
All Time High
R$62.36
About

Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. It produces and sells polyethylene (PE), polypropylene, tertiary-butyl ethyl ether, gasoline, benzene, toluene, xylene, ethylene, propylene, polyvinyl chloride, caustic soda, butadiene, cumene, naphtha, solvents, and condensate; thermoplastic resins… Read more