Embraer S.A. - Asset Resilience Ratio
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. Check EMBR3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Embraer S.A.'s Asset Resilience Ratio has changed over time. See Embraer S.A. (EMBR3) net asset quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Embraer S.A. (EMBR3) total market value.
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% |
|
Saab AB (publ)
ST:SAAB-B |
Aerospace & Defense | 10.70% |
|
Korea Aerospace Industries
KO:047810 |
Aerospace & Defense | 0.05% |
|
Bharat Dynamics Limited
NSE:BDL |
Aerospace & Defense | 37.89% |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685 |
Aerospace & Defense | 0.06% |
|
Bombardier Inc
TO:BBD-A |
Aerospace & Defense | 0.59% |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 |
Aerospace & Defense | 1.77% |
|
Orbital Corporation Ltd
AU:OEC |
Aerospace & Defense | 2.67% |
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 |
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About Embraer S.A.
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