Hidrovias do Brasil S.A - Asset Resilience Ratio
Hidrovias do Brasil S.A (HBSA3) has an Asset Resilience Ratio of 0.45% as of December 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 Hidrovias do Brasil S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
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. See Hidrovias do Brasil S.A (HBSA3) shareholders funds for net asset value and shareholders' equity analysis.
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 HBSA3 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$29.28 Million | 0.45% |
| Total Liquid Assets | R$29.28 Million | 0.45% |
Asset Resilience Insights
- Limited Liquidity: Hidrovias do Brasil S.A maintains only 0.45% 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 |
|---|---|---|
|
Jiayou International Logistics Co Ltd
SHG:603871 |
Integrated Freight & Logistics | 0.35% |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI |
Integrated Freight & Logistics | 2.63% |
|
Stef SA
PA:STF |
Integrated Freight & Logistics | 7.92% |
|
CCS Supply Chain Management Co Ltd
SHG:600180 |
Integrated Freight & Logistics | 0.04% |
|
Orian Sh.M. Ltd
TA:ORIN |
Integrated Freight & Logistics | 0.02% |
|
Soonest Express Co Ltd
TWO:2643 |
Integrated Freight & Logistics | 0.90% |
|
QUBE Holdings Ltd
AU:QUB |
Integrated Freight & Logistics | 1.55% |
|
K & S Corporation Ltd
AU:KSC |
Integrated Freight & Logistics | 3.72% |
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, an integrated logistics solutions company in Brazil, and internationally. The company provides maritime transportation, port terminals and storage services. It also offers cargo storage and lifting, river transport, service intermediation and agency, maritime coastal transport, movement and storage, specialized cargo terminal, Leasing of s… Read more