Helbor Empreendimentos S.A - Asset Resilience Ratio
Helbor Empreendimentos S.A (HBOR3) has an Asset Resilience Ratio of 2.07% as of March 2026. 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 (2010–2025)
This chart shows how Helbor Empreendimentos S.A's Asset Resilience Ratio has changed over time. Check HBOR3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Helbor Empreendimentos 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 HBOR3 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$138.20 Million | 2.07% |
| Total Liquid Assets | R$138.20 Million | 2.07% |
Asset Resilience Insights
- Limited Liquidity: Helbor Empreendimentos S.A maintains only 2.07% 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.
Helbor Empreendimentos S.A Industry Peers by Asset Resilience Ratio
Compare Helbor Empreendimentos S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK |
Real Estate Services | 0.02% |
|
Sanxiang Co Ltd
SHE:000863 |
Real Estate Services | -6.90% |
|
Mediterranean Towers Ltd
TA:MDTR |
Real Estate Services | 2.16% |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 |
Real Estate Services | 0.26% |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK |
Real Estate Services | 0.01% |
|
Servcorp Ltd
AU:SRV |
Real Estate Services | 22.37% |
Annual Asset Resilience Ratio for Helbor Empreendimentos S.A (2010–2025)
The table below shows the annual Asset Resilience Ratio data for Helbor Empreendimentos S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.63% | R$238.45 Million ≈ $46.79 Million |
R$6.57 Billion ≈ $1.29 Billion |
-3.29pp |
| 2024-12-31 | 6.92% | R$463.23 Million ≈ $90.89 Million |
R$6.70 Billion ≈ $1.31 Billion |
+3.34pp |
| 2023-12-31 | 3.58% | R$217.69 Million ≈ $42.71 Million |
R$6.08 Billion ≈ $1.19 Billion |
-1.40pp |
| 2022-12-31 | 4.98% | R$258.96 Million ≈ $50.81 Million |
R$5.20 Billion ≈ $1.02 Billion |
-1.90pp |
| 2021-12-31 | 6.88% | R$296.19 Million ≈ $58.12 Million |
R$4.31 Billion ≈ $845.05 Million |
-2.32pp |
| 2020-12-31 | 9.20% | R$400.71 Million ≈ $78.63 Million |
R$4.35 Billion ≈ $854.46 Million |
-0.93pp |
| 2019-12-31 | 10.13% | R$468.92 Million ≈ $92.01 Million |
R$4.63 Billion ≈ $908.09 Million |
+6.21pp |
| 2018-12-31 | 3.92% | R$162.32 Million ≈ $31.85 Million |
R$4.14 Billion ≈ $811.95 Million |
-1.87pp |
| 2017-12-31 | 5.80% | R$288.03 Million ≈ $56.52 Million |
R$4.97 Billion ≈ $974.82 Million |
+2.07pp |
| 2016-12-31 | 3.72% | R$199.50 Million ≈ $39.15 Million |
R$5.36 Billion ≈ $1.05 Billion |
-0.19pp |
| 2015-12-31 | 3.91% | R$198.95 Million ≈ $39.04 Million |
R$5.08 Billion ≈ $997.41 Million |
+3.35pp |
| 2014-12-31 | 0.57% | R$28.65 Million ≈ $5.62 Million |
R$5.05 Billion ≈ $991.30 Million |
+0.34pp |
| 2013-12-31 | 0.22% | R$11.03 Million ≈ $2.16 Million |
R$4.90 Billion ≈ $962.25 Million |
-27.86pp |
| 2010-12-31 | 28.09% | R$589.66 Million ≈ $115.70 Million |
R$2.10 Billion ≈ $411.90 Million |
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About Helbor Empreendimentos S.A
Helbor Empreendimentos S.A. engages in the real estate development business in Brazil. Its portfolio includes apartments, condominium houses, commercial buildings, urbanized lots, and hotel units, as well as provides project management services. The company was formerly known as Helbor Empreendimentos Imobiliarios Ltda. The company was founded in 1977 and is headquartered in Mogi das Cruzes, Braz… Read more