Cia Brasileira de Aluminio
Companhia Brasileira de Alumínio produces and sells aluminum products. The company provides bauxite, hydrate, alumina, molten aluminum, ingots, secondary ingots, slabs, billets, rod, caster rolls, caster sheet and coils, hot-rolled sheet and coils, roofing and siding, foil, coated foil, extruded profiles, surface treatment lines, custom parts, and components and services. It also owns and operate… Read more
Cia Brasileira de Aluminio - Asset Resilience Ratio
Cia Brasileira de Aluminio (CBAV3) has an Asset Resilience Ratio of 0.50% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Cia Brasileira de Aluminio's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cia Brasileira de Aluminio's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$69.89 Million | 0.5% |
| Total Liquid Assets | R$69.89 Million | 0.50% |
Asset Resilience Insights
- Limited Liquidity: Cia Brasileira de Aluminio maintains only 0.50% 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.
Cia Brasileira de Aluminio Industry Peers by Asset Resilience Ratio
Compare Cia Brasileira de Aluminio's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiaozuo Wanfang Aluminum
SHE:000612 |
Aluminum | 1.24% |
|
Yunnan Aluminium Co Ltd
SHE:000807 |
Aluminum | 6.31% |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933 |
Aluminum | 3.97% |
|
Aluko Co Ltd
KO:001780 |
Aluminum | 1.59% |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101 |
Aluminum | 5.56% |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160 |
Aluminum | 0.02% |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182 |
Aluminum | 2.04% |
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333 |
Aluminum | 1.10% |
Annual Asset Resilience Ratio for Cia Brasileira de Aluminio (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Cia Brasileira de Aluminio.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.50% | R$69.89 Million | R$13.97 Billion | -5.58pp |
| 2024-12-31 | 6.08% | R$841.26 Million | R$13.83 Billion | -1.17pp |
| 2023-12-31 | 7.25% | R$983.24 Million | R$13.56 Billion | +1.25pp |
| 2022-12-31 | 6.00% | R$736.25 Million | R$12.27 Billion | -6.14pp |
| 2021-12-31 | 12.13% | R$1.45 Billion | R$11.97 Billion | +4.22pp |
| 2020-12-31 | 7.91% | R$886.82 Million | R$11.21 Billion | +3.19pp |
| 2019-12-31 | 4.72% | R$468.61 Million | R$9.94 Billion | -1.93pp |
| 2018-12-31 | 6.64% | R$644.44 Million | R$9.70 Billion | -4.17pp |
| 2017-12-31 | 10.81% | R$1.23 Billion | R$11.34 Billion | +9.36pp |
| 2016-12-31 | 1.45% | R$161.02 Million | R$11.07 Billion | -0.04pp |
| 2015-12-31 | 1.49% | R$144.72 Million | R$9.69 Billion | -0.11pp |
| 2014-12-31 | 1.60% | R$172.03 Million | R$10.74 Billion | -6.09pp |
| 2013-12-31 | 7.69% | R$750.54 Million | R$9.76 Billion | -- |