Cosan S.A - Asset Resilience Ratio
Cosan S.A (CSAN3) has an Asset Resilience Ratio of 12.25% 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. Read CSAN3 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Cosan S.A's Asset Resilience Ratio has changed over time. See net assets of Cosan S.A for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Cosan 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 market value of Cosan S.A.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$12.20 Billion | 9.7% |
| Short-term Investments | R$3.20 Billion | 2.55% |
| Total Liquid Assets | R$15.40 Billion | 12.25% |
Asset Resilience Insights
- Moderate Liquidity: Cosan S.A has 12.25% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Cosan S.A Industry Peers by Asset Resilience Ratio
Compare Cosan S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
S-Oil Corp
KO:010950 |
Oil & Gas Refining & Marketing | 0.03% |
|
Ultrapar Participações S.A
SA:UGPA3 |
Oil & Gas Refining & Marketing | 7.05% |
|
Sk Gas
KO:018670 |
Oil & Gas Refining & Marketing | 4.53% |
|
Hankook Shell Oil
KO:002960 |
Oil & Gas Refining & Marketing | 13.34% |
|
HY Energy Group Co Ltd
SHG:600387 |
Oil & Gas Refining & Marketing | 0.48% |
|
Ampol Ltd
AU:ALD |
Oil & Gas Refining & Marketing | -1.53% |
|
Viva Energy Group Ltd
AU:VEA |
Oil & Gas Refining & Marketing | 0.00% |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 |
Oil & Gas Refining & Marketing | 0.52% |
Annual Asset Resilience Ratio for Cosan S.A (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Cosan S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 13.76% | R$19.44 Billion ≈ $3.81 Billion |
R$141.27 Billion ≈ $27.72 Billion |
+0.85pp |
| 2023-12-31 | 12.92% | R$18.06 Billion ≈ $3.54 Billion |
R$139.87 Billion ≈ $27.44 Billion |
+1.28pp |
| 2022-12-31 | 11.64% | R$15.65 Billion ≈ $3.07 Billion |
R$134.48 Billion ≈ $26.39 Billion |
-9.76pp |
| 2021-12-31 | 21.40% | R$20.94 Billion ≈ $4.11 Billion |
R$97.84 Billion ≈ $19.20 Billion |
+11.22pp |
| 2020-12-31 | 10.18% | R$8.52 Billion ≈ $1.67 Billion |
R$83.71 Billion ≈ $16.43 Billion |
-14.45pp |
| 2019-12-31 | 24.63% | R$8.09 Billion ≈ $1.59 Billion |
R$32.87 Billion ≈ $6.45 Billion |
+9.16pp |
| 2018-12-31 | 15.47% | R$4.45 Billion ≈ $873.73 Million |
R$28.79 Billion ≈ $5.65 Billion |
-3.78pp |
| 2017-12-31 | 19.25% | R$5.49 Billion ≈ $1.08 Billion |
R$28.54 Billion ≈ $5.60 Billion |
+3.21pp |
| 2016-12-31 | 16.04% | R$4.38 Billion ≈ $859.23 Million |
R$27.30 Billion ≈ $5.36 Billion |
+15.24pp |
| 2015-12-31 | 0.80% | R$241.43 Million ≈ $47.37 Million |
R$30.32 Billion ≈ $5.95 Billion |
+0.24pp |
| 2014-12-31 | 0.55% | R$149.74 Million ≈ $29.38 Million |
R$27.10 Billion ≈ $5.32 Billion |
+0.24pp |
| 2013-12-31 | 0.31% | R$87.98 Million ≈ $17.26 Million |
R$28.60 Billion ≈ $5.61 Billion |
-0.18pp |
| 2012-12-31 | 0.49% | R$165.16 Million ≈ $32.41 Million |
R$33.80 Billion ≈ $6.63 Billion |
+0.31pp |
| 2011-12-31 | 0.18% | R$40.08 Million ≈ $7.86 Million |
R$22.12 Billion ≈ $4.34 Billion |
-0.85pp |
| 2010-12-31 | 1.04% | R$187.94 Million ≈ $36.88 Million |
R$18.15 Billion ≈ $3.56 Billion |
+0.22pp |
| 2009-12-31 | 0.81% | R$129.46 Million ≈ $25.40 Million |
R$15.93 Billion ≈ $3.13 Billion |
+0.71pp |
| 2008-12-31 | 0.10% | R$11.76 Million ≈ $2.31 Million |
R$11.88 Billion ≈ $2.33 Billion |
-12.06pp |
| 2007-12-31 | 12.16% | R$1.03 Billion ≈ $202.26 Million |
R$8.48 Billion ≈ $1.66 Billion |
+2.40pp |
| 2006-12-31 | 9.75% | R$610.89 Million ≈ $119.87 Million |
R$6.26 Billion ≈ $1.23 Billion |
-3.99pp |
| 2005-12-31 | 13.75% | R$770.49 Million ≈ $151.18 Million |
R$5.60 Billion ≈ $1.10 Billion |
+13.60pp |
| 2004-12-31 | 0.14% | R$3.87 Million ≈ $759.17K |
R$2.72 Billion ≈ $534.18 Million |
-1.65pp |
| 2003-12-31 | 1.79% | R$44.72 Million ≈ $8.77 Million |
R$2.50 Billion ≈ $489.61 Million |
+0.15pp |
| 2002-12-31 | 1.65% | R$35.41 Million ≈ $6.95 Million |
R$2.15 Billion ≈ $421.82 Million |
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About Cosan S.A
Cosan S.A. engages in the fuel distribution business. It operates through Raízen, Compass, Moove, Rumo, and Radar segments. The company's Raízen segment engages in the production, commercialization, origination, and trading of sugar, as well as ethanol under the Shell brand; production and commercialization of bioenergy; trading and resale of electricity; and distribution and commercialization of… Read more