Hidrovias do Brasil S.A - Asset Resilience Ratio
Hidrovias do Brasil S.A (HBSA3) has an Asset Resilience Ratio of 0.54% 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 (2013–2025)
This chart shows how Hidrovias do Brasil S.A's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Hidrovias do Brasil S.A to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Hidrovias do Brasil 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 market value of Hidrovias do Brasil S.A.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$33.55 Million | 0.54% |
| Total Liquid Assets | R$33.55 Million | 0.54% |
Asset Resilience Insights
- Limited Liquidity: Hidrovias do Brasil S.A maintains only 0.54% 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.
Hidrovias do Brasil S.A Industry Peers by Asset Resilience Ratio
Compare Hidrovias do Brasil S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
JSL S.A
SA:JSLG3 |
Integrated Freight & Logistics | 9.36% |
|
Gateway Distriparks Limited
NSE:GATEWAY |
Integrated Freight & Logistics | 2.75% |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800 |
Integrated Freight & Logistics | 0.01% |
|
Sical Logistics Limited
NSE:SICALLOG |
Integrated Freight & Logistics | 4.80% |
|
QUBE Holdings Ltd
AU:QUB |
Integrated Freight & Logistics | 1.55% |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI |
Integrated Freight & Logistics | 2.63% |
|
K & S Corporation Ltd
AU:KSC |
Integrated Freight & Logistics | 3.90% |
|
Steamships Trading Company Ltd
AU:SST |
Integrated Freight & Logistics | 1.96% |
Annual Asset Resilience Ratio for Hidrovias do Brasil S.A (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Hidrovias do Brasil S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.45% | R$29.28 Million ≈ $5.75 Million |
R$6.49 Billion ≈ $1.27 Billion |
-0.45pp |
| 2024-12-31 | 0.90% | R$64.83 Million ≈ $12.72 Million |
R$7.17 Billion ≈ $1.41 Billion |
-1.50pp |
| 2023-12-31 | 2.40% | R$150.00 Million ≈ $29.43 Million |
R$6.25 Billion ≈ $1.23 Billion |
-2.83pp |
| 2022-12-31 | 5.23% | R$333.01 Million ≈ $65.34 Million |
R$6.36 Billion ≈ $1.25 Billion |
-3.71pp |
| 2021-12-31 | 8.94% | R$582.56 Million ≈ $114.31 Million |
R$6.52 Billion ≈ $1.28 Billion |
-5.34pp |
| 2020-12-31 | 14.28% | R$816.04 Million ≈ $160.12 Million |
R$5.71 Billion ≈ $1.12 Billion |
-5.09pp |
| 2019-12-31 | 19.37% | R$913.97 Million ≈ $179.34 Million |
R$4.72 Billion ≈ $925.69 Million |
-0.60pp |
| 2018-12-31 | 19.97% | R$953.04 Million ≈ $187.00 Million |
R$4.77 Billion ≈ $936.26 Million |
+17.12pp |
| 2017-12-31 | 2.85% | R$105.22 Million ≈ $20.65 Million |
R$3.69 Billion ≈ $723.30 Million |
-1.85pp |
| 2016-12-31 | 4.70% | R$167.20 Million ≈ $32.81 Million |
R$3.56 Billion ≈ $697.68 Million |
-2.31pp |
| 2015-12-31 | 7.02% | R$203.89 Million ≈ $40.01 Million |
R$2.91 Billion ≈ $570.22 Million |
+4.88pp |
| 2014-12-31 | 2.14% | R$30.98 Million ≈ $6.08 Million |
R$1.45 Billion ≈ $284.66 Million |
-3.87pp |
| 2013-12-31 | 6.00% | R$43.91 Million ≈ $8.62 Million |
R$731.64 Million ≈ $143.56 Million |
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About Hidrovias do Brasil S.A
Hidrovias do Brasil S.A., together with its subsidiaries, provides integrated logistics solutions for waterways in Brazil and internationally. The company is involved in transportation of goods; construction and operation of ports, cargo terminals, shipyards, workshops, and warehouses; river and sea navigation, coastal navigation, and storage of goods; and provision of logistics services and othe… Read more