Hidrovias do Brasil S.A Asset Resilience Ratio
Hidrovias do Brasil S.A asset resilience ratio. Hidrovias do Brasil S.A (HBSA3) has an Asset Resilience Ratio of 1.50% as of June 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. See operational self-sufficiency of Hidrovias do Brasil S.A to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Hidrovias do Brasil S.A (2013–2025)
Asset resilience ratio of Hidrovias do Brasil S.A from 2013 to 2025. This chart shows how Hidrovias do Brasil S.A's Asset Resilience Ratio has changed over time. Read debt load of Hidrovias do Brasil S.A for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Hidrovias do Brasil S.A (HBSA3) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$88.73 Million | 1.5% |
| Total Liquid Assets | R$88.73 Million | 1.50% |
Asset Resilience Insights
- Limited Liquidity: Hidrovias do Brasil S.A maintains only 1.50% 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 |
|---|---|---|
|
INPOST S.A. EO -01
F:669 |
Integrated Freight & Logistics | 0.06% |
|
United Parcel Service Inc
NYSE:UPS |
Integrated Freight & Logistics | 8.05% |
|
Huaihe Energy Group Co Ltd
SHG:600575 |
Integrated Freight & Logistics | 0.13% |
|
Antong Holdings Co Ltd
SHG:600179 |
Integrated Freight & Logistics | 20.86% |
|
CCS Supply Chain Management Co Ltd
SHG:600180 |
Integrated Freight & Logistics | 0.00% |
|
Western Carriers India Ltd
NSE:WCIL |
Integrated Freight & Logistics | 2.43% |
|
QUBE Holdings Ltd
AU:QUB |
Integrated Freight & Logistics | 1.55% |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI |
Integrated Freight & Logistics | 2.63% |
Hidrovias do Brasil S.A Asset Resilience Ratio by Year (2013–2025)
Hidrovias do Brasil S.A asset resilience ratio by year from 2013 to 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