Cia Brasileira de Aluminio Asset Resilience Ratio

Latest as of March 2026: 0.53%

Cia Brasileira de Aluminio asset resilience ratio. Cia Brasileira de Aluminio (CBAV3) has an Asset Resilience Ratio of 0.53% 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. Read Cia Brasileira de Aluminio total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

R$74.61 Million
≈ $14.64 Million USD Cash + Short-term Investments

Total Assets

R$14.11 Billion
≈ $2.77 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Cia Brasileira de Aluminio (2013–2025)

Asset resilience ratio of Cia Brasileira de Aluminio from 2013 to 2025. This chart shows how Cia Brasileira de Aluminio's Asset Resilience Ratio has changed over time. See Cia Brasileira de Aluminio free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Cia Brasileira de Aluminio (CBAV3) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$0.00 0%
Short-term Investments R$74.61 Million 0.53%
Total Liquid Assets R$74.61 Million 0.53%

Asset Resilience Insights

  • Limited Liquidity: Cia Brasileira de Aluminio maintains only 0.53% 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
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
Aluminum 0.76%
Capral Ltd
AU:CAA
Aluminum 0.00%
Aluar Aluminio Argentino
BA:ALUA
Aluminum 4.73%
Alpha Hpa Ltd
AU:A4N
Aluminum 9.25%
ABX Group Ltd
AU:ABX
Aluminum 18.86%
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
Aluminum 11.64%
Aluminum Corp of China Ltd
SHG:601600
Aluminum 2.15%
Yunnan Aluminium Co Ltd
SHE:000807
Aluminum 6.31%

Cia Brasileira de Aluminio Asset Resilience Ratio by Year (2013–2025)

Cia Brasileira de Aluminio asset resilience ratio by year from 2013 to 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 6.55% R$915.07 Million
≈ $179.55 Million
R$13.97 Billion
≈ $2.74 Billion
+0.47pp
2024-12-31 6.08% R$841.26 Million
≈ $165.07 Million
R$13.83 Billion
≈ $2.71 Billion
-1.17pp
2023-12-31 7.25% R$983.24 Million
≈ $192.93 Million
R$13.56 Billion
≈ $2.66 Billion
+1.25pp
2022-12-31 6.00% R$736.25 Million
≈ $144.46 Million
R$12.27 Billion
≈ $2.41 Billion
-6.14pp
2021-12-31 12.13% R$1.45 Billion
≈ $284.90 Million
R$11.97 Billion
≈ $2.35 Billion
+4.22pp
2020-12-31 7.91% R$886.82 Million
≈ $174.01 Million
R$11.21 Billion
≈ $2.20 Billion
+3.19pp
2019-12-31 4.72% R$468.61 Million
≈ $91.95 Million
R$9.94 Billion
≈ $1.95 Billion
-1.93pp
2018-12-31 6.64% R$644.44 Million
≈ $126.45 Million
R$9.70 Billion
≈ $1.90 Billion
-4.17pp
2017-12-31 10.81% R$1.23 Billion
≈ $240.68 Million
R$11.34 Billion
≈ $2.23 Billion
+9.36pp
2016-12-31 1.45% R$161.02 Million
≈ $31.60 Million
R$11.07 Billion
≈ $2.17 Billion
-0.04pp
2015-12-31 1.49% R$144.72 Million
≈ $28.40 Million
R$9.69 Billion
≈ $1.90 Billion
-0.11pp
2014-12-31 1.60% R$172.03 Million
≈ $33.75 Million
R$10.74 Billion
≈ $2.11 Billion
-6.09pp
2013-12-31 7.69% R$750.54 Million
≈ $147.27 Million
R$9.76 Billion
≈ $1.92 Billion
--
pp = percentage points

About Cia Brasileira de Aluminio

SA:CBAV3 Brazil Aluminum
Market Cap
$1.45 Billion
R$7.40 Billion BRL
Market Cap Rank
#7146 Global
#79 in Brazil
Share Price
R$11.37
Change (1 day)
+1.16%
52-Week Range
R$4.74 - R$11.37
All Time High
R$21.34
About

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, and coils, sheets, and services. It also owns and operates hydroelectric power plants. It operates in Brazil, Netherlands, Canada, the United States, Mexico, Uruguay, Belgium, Germany, Spain, Paraguay, … Read more