Cia Brasileira de Aluminio - Asset Resilience Ratio

Latest as of March 2026: 0.53%

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.

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 Trend (2013–2025)

This chart shows how Cia Brasileira de Aluminio's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Cia Brasileira de Aluminio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see CBAV3 market cap overview.

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
Aluar Aluminio Argentino BA:ALUA	Aluminum	4.73%
Goyal Aluminiums Limited NSE:GOYALALUM	Aluminum	3.63%
Alpha Hpa Ltd AU:A4N	Aluminum	0.28%
Capral Ltd AU:CAA	Aluminum	0.00%
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%

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	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

$1.38 Billion

R$7.06 Billion BRL

Market Cap Rank

#7461 Global

#81 in Brazil

Share Price

R$10.84

Change (1 day)

+0.28%

52-Week Range

R$2.84 - R$10.87

All Time High

R$21.34