Helbor Empreendimentos S.A - Asset Resilience Ratio
Helbor Empreendimentos S.A (HBOR3) has an Asset Resilience Ratio of 4.42% 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 HBOR3 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Helbor Empreendimentos S.A's Asset Resilience Ratio has changed over time. See Helbor Empreendimentos S.A shareholders equity for net asset value and shareholders' equity analysis.
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 Helbor Empreendimentos S.A market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$156.20 Million | 2.37% |
| Short-term Investments | R$135.05 Million | 2.05% |
| Total Liquid Assets | R$291.25 Million | 4.42% |
Asset Resilience Insights
- Limited Liquidity: Helbor Empreendimentos S.A maintains only 4.42% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.07% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.42% |
|
Allreal Holding
SW:ALLN |
Real Estate Services | -86.15% |
|
Jeudan
CO:JDAN |
Real Estate Services | 1.29% |
|
Cinda Real Estate Co Ltd
SHG:600657 |
Real Estate Services | 3.17% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 7.33% |
Annual Asset Resilience Ratio for Helbor Empreendimentos S.A (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Helbor Empreendimentos S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 residential and commercial properties. The company was formerly known as Helbor Empreendimentos Imobiliarios Ltda. The company was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil.