Kepler Weber S.A Asset Resilience Ratio
Kepler Weber S.A asset resilience ratio. 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 KEPL3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kepler Weber S.A (2010–2024)
Asset resilience ratio of Kepler Weber S.A from 2010 to 2024. This chart shows how Kepler Weber S.A's Asset Resilience Ratio has changed over time. Read KEPL3 liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see KEPL3 asset base.
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 |
|---|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.05% |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097 |
Farm & Heavy Construction Machinery | 0.01% |
|
Water Ways Technologies Inc
V:WWT |
Farm & Heavy Construction Machinery | 2.07% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 5.78% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.06% |
|
Marcopolo S.A
SA:POMO3 |
Farm & Heavy Construction Machinery | 0.00% |
Kepler Weber S.A Asset Resilience Ratio by Year (2010–2024)
Kepler Weber S.A asset resilience ratio by year from 2010 to 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 |
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About Kepler Weber S.A
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