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. Check HBOR3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Helbor Empreendimentos S.A balance sheet quality to measure how much of total assets are equity-financed.
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$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 |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.06% |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848 |
Real Estate Services | 1.39% |
|
Aroundtown SA
XETRA:AT1 |
Real Estate Services | 10.92% |
|
Amot Investments Ltd
TA:AMOT |
Real Estate Services | 2.04% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
Entra ASA
OL:ENTRA |
Real Estate Services | 0.40% |
|
Fortress Income Fund Ltd
JSE:FFB |
Real Estate Services | 7.45% |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914 |
Real Estate Services | 0.01% |
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