Kepler Weber S.A - Asset Resilience Ratio

Latest as of September 2025: 21.89%

Kepler Weber S.A (KEPL3) has an Asset Resilience Ratio of 21.89% 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. See Kepler Weber S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

R$346.03 Million
≈ $67.90 Million USD Cash + Short-term Investments

Total Assets

R$1.58 Billion
≈ $310.23 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Kepler Weber S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kepler Weber S.A asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Kepler Weber S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Kepler Weber S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$346.03 Million 21.89%
Short-term Investments R$0.00 0%
Total Liquid Assets R$346.03 Million 21.89%

Asset Resilience Insights

  • Good Liquidity Position: Kepler Weber S.A maintains a healthy 21.89% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kepler Weber S.A Industry Peers by Asset Resilience Ratio

Compare Kepler Weber S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sinotruk Jinan Truck Co Ltd
SHE:000951
Farm & Heavy Construction Machinery 1.61%
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
Farm & Heavy Construction Machinery 10.41%
First Tractor Co Ltd
SHG:601038
Farm & Heavy Construction Machinery 25.76%
Lonking Holdings Limited
F:C9IB
Farm & Heavy Construction Machinery 12.94%
Daedong Ind
KO:000490
Farm & Heavy Construction Machinery 0.45%
DY Power Corp
KO:210540
Farm & Heavy Construction Machinery 3.59%
Kesla Oyj A
HE:KELAS
Farm & Heavy Construction Machinery 0.65%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%

Annual Asset Resilience Ratio for Kepler Weber S.A (2010–2024)

The table below shows the annual Asset Resilience Ratio data for Kepler Weber S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 26.04% R$415.11 Million
≈ $81.45 Million
R$1.59 Billion
≈ $312.78 Million
+2.37pp
2023-12-31 23.67% R$348.30 Million
≈ $68.34 Million
R$1.47 Billion
≈ $288.69 Million
-2.66pp
2022-12-31 26.33% R$335.41 Million
≈ $65.81 Million
R$1.27 Billion
≈ $249.94 Million
+14.44pp
2021-12-31 11.89% R$121.10 Million
≈ $23.76 Million
R$1.02 Billion
≈ $199.83 Million
-16.91pp
2020-12-31 28.80% R$273.26 Million
≈ $53.62 Million
R$948.78 Million
≈ $186.17 Million
+19.48pp
2019-12-31 9.32% R$63.01 Million
≈ $12.36 Million
R$676.10 Million
≈ $132.66 Million
+2.38pp
2018-12-31 6.94% R$48.88 Million
≈ $9.59 Million
R$704.27 Million
≈ $138.19 Million
-6.22pp
2017-12-31 13.16% R$94.25 Million
≈ $18.49 Million
R$716.25 Million
≈ $140.54 Million
-4.37pp
2016-12-31 17.53% R$133.88 Million
≈ $26.27 Million
R$763.80 Million
≈ $149.87 Million
+8.56pp
2015-12-31 8.97% R$70.94 Million
≈ $13.92 Million
R$791.24 Million
≈ $155.25 Million
-3.24pp
2014-12-31 12.20% R$103.81 Million
≈ $20.37 Million
R$850.77 Million
≈ $166.94 Million
-0.16pp
2013-12-31 12.36% R$83.33 Million
≈ $16.35 Million
R$674.20 Million
≈ $132.29 Million
+5.48pp
2012-12-31 6.88% R$40.45 Million
≈ $7.94 Million
R$587.90 Million
≈ $115.36 Million
+5.42pp
2011-12-31 1.47% R$9.31 Million
≈ $1.83 Million
R$634.98 Million
≈ $124.59 Million
+8.38pp
2010-12-31 -6.91% R$-38.17 Million
≈ $-7.49 Million
R$552.07 Million
≈ $108.33 Million
--
pp = percentage points

About Kepler Weber S.A

SA:KEPL3 Brazil Farm & Heavy Construction Machinery
Market Cap
$220.39 Million
R$1.12 Billion BRL
Market Cap Rank
#16269 Global
#156 in Brazil
Share Price
R$6.48
Change (1 day)
-1.52%
52-Week Range
R$5.69 - R$10.48
All Time High
R$11.39
About

Kepler Weber S.A. provides grain storage equipment and post-harvest grain solutions in Brazil, the Americas, Africa, Europe, and Asia. The company operates through five segments: Farms, Agroindustry, Ports and Terminals, Replacement and Services, and International Business. The company offers grain storage and preservation systems, such as silos, dryers, cleaning machines, and related components;… Read more