Embpar Participacoes S.A.
Embpar Participacoes S.A., together with its subsidiaries, engages in the wood and real estate business in Brazil. The company operates through Forestry and Property Management segments. It engages in the industrialization and trade of wood and its derivatives; and the management and administration of real estate property. The company was formerly known as Battistella Administração e Participaçõe… Read more
Embpar Participacoes S.A. - Asset Resilience Ratio
Embpar Participacoes S.A. (EPAR3) has an Asset Resilience Ratio of 5.98% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Embpar Participacoes S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Embpar Participacoes S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$3.41 Million | 5.98% |
| Total Liquid Assets | R$3.41 Million | 5.98% |
Asset Resilience Insights
- Limited Liquidity: Embpar Participacoes S.A. maintains only 5.98% 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.
Embpar Participacoes S.A. Industry Peers by Asset Resilience Ratio
Compare Embpar Participacoes S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sungchang Hold
KO:000180 |
Lumber & Wood Production | 1.28% |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592 |
Lumber & Wood Production | 18.20% |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663 |
Lumber & Wood Production | -1.23% |
|
Dare Technology Co Ltd
SHE:000910 |
Lumber & Wood Production | 7.78% |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043 |
Lumber & Wood Production | -0.52% |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679 |
Lumber & Wood Production | -0.61% |
|
Sun&L Co Ltd
KO:002820 |
Lumber & Wood Production | 0.27% |
|
Eagon Ind
KO:008250 |
Lumber & Wood Production | 0.05% |
Annual Asset Resilience Ratio for Embpar Participacoes S.A. (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Embpar Participacoes S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.55% | R$10.72 Million | R$68.95 Million | +2.07pp |
| 2023-12-31 | 13.48% | R$13.69 Million | R$101.56 Million | +8.37pp |
| 2022-12-31 | 5.11% | R$16.12 Million | R$315.68 Million | -24.31pp |
| 2021-12-31 | 29.42% | R$75.93 Million | R$258.13 Million | +19.29pp |
| 2020-12-31 | 10.13% | R$15.71 Million | R$155.17 Million | +5.12pp |
| 2019-12-31 | 5.00% | R$6.53 Million | R$130.51 Million | -0.46pp |
| 2018-12-31 | 5.47% | R$6.98 Million | R$127.58 Million | +0.39pp |
| 2017-12-31 | 5.07% | R$6.62 Million | R$130.41 Million | +11.92pp |
| 2016-12-31 | -6.84% | R$-19.33 Million | R$282.44 Million | -8.60pp |
| 2015-12-31 | 1.76% | R$4.01 Million | R$228.73 Million | -7.69pp |
| 2014-12-31 | 9.44% | R$25.25 Million | R$267.35 Million | +8.28pp |
| 2013-12-31 | 1.16% | R$4.09 Million | R$352.01 Million | +0.81pp |
| 2012-12-31 | 0.35% | R$1.75 Million | R$496.34 Million | -0.78pp |
| 2011-12-31 | 1.13% | R$6.39 Million | R$564.99 Million | -0.19pp |
| 2010-12-31 | 1.32% | R$7.88 Million | R$598.10 Million | -- |