Embraer S.A. - Asset Resilience Ratio

Latest as of June 2025: 5.00%

Embraer S.A. (EMBR3) has an Asset Resilience Ratio of 5.00% as of June 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. See EMBR3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

R$603.60 Million
≈ $118.44 Million USD Cash + Short-term Investments

Total Assets

R$12.07 Billion
≈ $2.37 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Embraer S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EMBR3 total assets.

Liquid Assets Composition Over Time

This chart breaks down Embraer S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Embraer S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$0.00 0%
Short-term Investments R$603.60 Million 5.0%
Total Liquid Assets R$603.60 Million 5.00%

Asset Resilience Insights

  • Limited Liquidity: Embraer S.A. maintains only 5.00% 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.

Embraer S.A. Industry Peers by Asset Resilience Ratio

Compare Embraer S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
VSE Corporation
NASDAQ:VSEC
Aerospace & Defense 0.21%
OHB SE
XETRA:OHB
Aerospace & Defense 3.41%
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
Aerospace & Defense 26.73%
Chengdu Lihang Technology Co.Ltd.
SHG:603261
Aerospace & Defense 0.04%
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
Aerospace & Defense 1.42%
Aryt Industries Ltd
TA:ARYT
Aerospace & Defense 45.97%
Sky Harbour Group Corp
NYSE MKT:SKYH
Aerospace & Defense 4.26%

Annual Asset Resilience Ratio for Embraer S.A. (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Embraer S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 61.39% R$7.26 Billion
≈ $1.42 Billion
R$11.82 Billion
≈ $2.32 Billion
-1.77pp
2023-12-31 63.16% R$6.81 Billion
≈ $1.34 Billion
R$10.78 Billion
≈ $2.12 Billion
+8.34pp
2022-12-31 54.82% R$5.56 Billion
≈ $1.09 Billion
R$10.14 Billion
≈ $1.99 Billion
+1.25pp
2021-12-31 53.57% R$5.44 Billion
≈ $1.07 Billion
R$10.15 Billion
≈ $1.99 Billion
+8.11pp
2020-12-31 45.47% R$4.80 Billion
≈ $940.97 Million
R$10.55 Billion
≈ $2.07 Billion
+31.28pp
2019-12-31 14.19% R$1.50 Billion
≈ $294.31 Million
R$10.57 Billion
≈ $2.07 Billion
-40.90pp
2018-12-31 55.08% R$6.22 Billion
≈ $1.22 Billion
R$11.29 Billion
≈ $2.22 Billion
+10.67pp
2017-12-31 44.41% R$5.30 Billion
≈ $1.04 Billion
R$11.94 Billion
≈ $2.34 Billion
+5.37pp
2016-12-31 39.04% R$4.55 Billion
≈ $893.58 Million
R$11.66 Billion
≈ $2.29 Billion
+33.71pp
2015-12-31 5.34% R$622.60 Million
≈ $122.17 Million
R$11.67 Billion
≈ $2.29 Billion
-1.49pp
2014-12-31 6.83% R$710.60 Million
≈ $139.43 Million
R$10.41 Billion
≈ $2.04 Billion
-2.44pp
2013-12-31 9.27% R$939.90 Million
≈ $184.43 Million
R$10.14 Billion
≈ $1.99 Billion
+3.17pp
2012-12-31 6.09% R$578.20 Million
≈ $113.45 Million
R$9.49 Billion
≈ $1.86 Billion
-2.41pp
2011-12-31 8.51% R$753.60 Million
≈ $147.87 Million
R$8.86 Billion
≈ $1.74 Billion
-6.06pp
2010-12-31 14.57% R$1.22 Billion
≈ $239.82 Million
R$8.39 Billion
≈ $1.65 Billion
+3.28pp
2009-12-31 11.29% R$953.80 Million
≈ $187.15 Million
R$8.45 Billion
≈ $1.66 Billion
+1.91pp
2008-12-31 9.37% R$810.10 Million
≈ $158.96 Million
R$8.64 Billion
≈ $1.70 Billion
-5.33pp
2007-12-31 14.70% R$1.19 Billion
≈ $232.66 Million
R$8.07 Billion
≈ $1.58 Billion
-32.63pp
2006-12-31 47.33% R$3.61 Billion
≈ $707.83 Million
R$7.62 Billion
≈ $1.50 Billion
-11.90pp
2005-12-31 59.23% R$4.31 Billion
≈ $844.78 Million
R$7.27 Billion
≈ $1.43 Billion
+3.72pp
2004-12-31 55.51% R$3.38 Billion
≈ $662.54 Million
R$6.08 Billion
≈ $1.19 Billion
-2.51pp
2003-12-31 58.02% R$3.46 Billion
≈ $678.08 Million
R$5.96 Billion
≈ $1.17 Billion
+6.02pp
2002-12-31 52.00% R$2.23 Billion
≈ $437.27 Million
R$4.29 Billion
≈ $840.89 Million
+4.92pp
2001-12-31 47.09% R$1.68 Billion
≈ $328.98 Million
R$3.56 Billion
≈ $698.69 Million
-35.26pp
2000-12-31 82.34% R$2.30 Billion
≈ $452.13 Million
R$2.80 Billion
≈ $549.08 Million
--
pp = percentage points

About Embraer S.A.

SA:EMBR3 Brazil Aerospace & Defense
Market Cap
$12.52 Billion
R$63.81 Billion BRL
Market Cap Rank
#1876 Global
#24 in Brazil
Share Price
R$86.99
Change (1 day)
-1.02%
52-Week Range
R$75.71 - R$89.37
All Time High
R$89.37
About

Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems worldwide. It operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. Its Defense & Security segment develops and produces military aircraft and rad… Read more