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. See how liquid is Cia Brasileira de Aluminio's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Cia Brasileira de Aluminio.
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. Read total liabilities of Cia Brasileira de Aluminio for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Hindalco Industries Limited
NSE:HINDALCO |
Aluminum | 9.92% |
|
Aluminum Corp of China Ltd
SHG:601600 |
Aluminum | 2.15% |
|
Gränges AB (publ)
ST:GRNG |
Aluminum | -1.12% |
|
Aluar Aluminio Argentino
BA:ALUA |
Aluminum | 4.73% |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182 |
Aluminum | 0.76% |
|
Alumil Aluminium Industry S.A
AT:ALMY |
Aluminum | 0.00% |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501 |
Aluminum | 12.75% |
|
Capral Ltd
AU:CAA |
Aluminum | 0.00% |
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 |
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About 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, 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