Cia de Ferro Ligas da Bahia - FERBASA - Asset Resilience Ratio
Cia de Ferro Ligas da Bahia - FERBASA (FESA3) has an Asset Resilience Ratio of 20.52% 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 FESA3 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how Cia de Ferro Ligas da Bahia - FERBASA's Asset Resilience Ratio has changed over time. See what is Cia de Ferro Ligas da Bahia - FERBASA's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Cia de Ferro Ligas da Bahia - FERBASA'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 FESA3 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$344.64 Million | 8.14% |
| Short-term Investments | R$523.68 Million | 12.38% |
| Total Liquid Assets | R$868.32 Million | 20.52% |
Asset Resilience Insights
- Good Liquidity Position: Cia de Ferro Ligas da Bahia - FERBASA maintains a healthy 20.52% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Cia de Ferro Ligas da Bahia - FERBASA Industry Peers by Asset Resilience Ratio
Compare Cia de Ferro Ligas da Bahia - FERBASA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME |
Steel | 6.74% |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545 |
Steel | 2.57% |
|
Hyundai Steel
KO:004020 |
Steel | 3.38% |
|
Hainan Mining Co Ltd
SHG:601969 |
Steel | 0.64% |
|
Shandong Iron and Steel Co Ltd
SHG:600022 |
Steel | 0.00% |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 |
Steel | 0.00% |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659 |
Steel | 3.13% |
|
Seah Steel Corp
KO:003030 |
Steel | 0.34% |
Annual Asset Resilience Ratio for Cia de Ferro Ligas da Bahia - FERBASA (2003–2024)
The table below shows the annual Asset Resilience Ratio data for Cia de Ferro Ligas da Bahia - FERBASA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.03% | R$835.16 Million ≈ $163.87 Million |
R$4.39 Billion ≈ $860.98 Million |
-0.26pp |
| 2023-12-31 | 19.29% | R$793.11 Million ≈ $155.62 Million |
R$4.11 Billion ≈ $806.59 Million |
-1.59pp |
| 2022-12-31 | 20.88% | R$849.38 Million ≈ $166.66 Million |
R$4.07 Billion ≈ $798.09 Million |
+3.31pp |
| 2021-12-31 | 17.58% | R$597.02 Million ≈ $117.15 Million |
R$3.40 Billion ≈ $666.47 Million |
+8.38pp |
| 2020-12-31 | 9.20% | R$259.07 Million ≈ $50.83 Million |
R$2.82 Billion ≈ $552.78 Million |
+3.25pp |
| 2019-12-31 | 5.94% | R$163.24 Million ≈ $32.03 Million |
R$2.75 Billion ≈ $538.90 Million |
-4.13pp |
| 2018-12-31 | 10.07% | R$267.87 Million ≈ $52.56 Million |
R$2.66 Billion ≈ $521.92 Million |
-17.16pp |
| 2017-12-31 | 27.23% | R$505.55 Million ≈ $99.20 Million |
R$1.86 Billion ≈ $364.27 Million |
+11.92pp |
| 2016-12-31 | 15.31% | R$253.86 Million ≈ $49.81 Million |
R$1.66 Billion ≈ $325.25 Million |
+12.75pp |
| 2015-12-31 | 2.56% | R$42.18 Million ≈ $8.28 Million |
R$1.65 Billion ≈ $322.81 Million |
-10.69pp |
| 2014-12-31 | 13.25% | R$193.65 Million ≈ $38.00 Million |
R$1.46 Billion ≈ $286.78 Million |
+4.89pp |
| 2013-12-31 | 8.36% | R$115.55 Million ≈ $22.67 Million |
R$1.38 Billion ≈ $271.13 Million |
+6.24pp |
| 2012-12-31 | 2.12% | R$27.71 Million ≈ $5.44 Million |
R$1.31 Billion ≈ $256.46 Million |
-6.52pp |
| 2011-12-31 | 8.64% | R$109.46 Million ≈ $21.48 Million |
R$1.27 Billion ≈ $248.73 Million |
-1.08pp |
| 2010-12-31 | 9.72% | R$116.78 Million ≈ $22.92 Million |
R$1.20 Billion ≈ $235.76 Million |
+7.47pp |
| 2009-12-31 | 2.25% | R$24.17 Million ≈ $4.74 Million |
R$1.07 Billion ≈ $210.57 Million |
+2.15pp |
| 2008-12-31 | 0.10% | R$1.02 Million ≈ $200.34K |
R$988.74 Million ≈ $194.01 Million |
-20.18pp |
| 2004-12-31 | 20.28% | R$109.48 Million ≈ $21.48 Million |
R$539.77 Million ≈ $105.91 Million |
-5.49pp |
| 2003-12-31 | 25.77% | R$107.57 Million ≈ $21.11 Million |
R$417.38 Million ≈ $81.90 Million |
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About Cia de Ferro Ligas da Bahia - FERBASA
Cia de Ferro Ligas da Bahia S.A. - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil and internationally. It operates through Ferroalloys, Wind Energy, and Others segments. The company offers high carbon ferrochrome, low carbon ferrochrome, ferrochrome silicon, ferrosilicon, chromite sand, lump, concentrate, quicklime, and active silica/microsilica. It also engag… Read more