Klabin S.A. - Asset Resilience Ratio
Klabin S.A. (KLBN11) has an Asset Resilience Ratio of 1.27% 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. Check KLBN11 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Klabin S.A.'s Asset Resilience Ratio has changed over time. See Klabin S.A. balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Klabin 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 KLBN11 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$789.91 Million | 1.27% |
| Total Liquid Assets | R$789.91 Million | 1.27% |
Asset Resilience Insights
- Limited Liquidity: Klabin S.A. maintains only 1.27% 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.
Klabin S.A. Industry Peers by Asset Resilience Ratio
Compare Klabin S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377 |
Paper & Paper Products | 24.66% |
|
Miquel y Costas & Miquel S.A.
MC:MCM |
Paper & Paper Products | 3.59% |
|
Celulosa Argentina SA
BA:CELU |
Paper & Paper Products | 0.13% |
|
Suzano S.A.
SA:SUZB3 |
Paper & Paper Products | 6.14% |
|
Klabin S.A
SA:KLBN3 |
Paper & Paper Products | 1.27% |
|
Canfor Pulp Products Inc.
TO:CFX |
Paper & Paper Products | 1.99% |
|
Empresas CMPC
SN:CMPC |
Paper & Paper Products | 0.41% |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078 |
Paper & Paper Products | 0.00% |
Annual Asset Resilience Ratio for Klabin S.A. (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Klabin S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 16.97% | R$10.82 Billion ≈ $2.12 Billion |
R$63.80 Billion ≈ $12.52 Billion |
+6.09pp |
| 2024-12-31 | 10.88% | R$6.46 Billion ≈ $1.27 Billion |
R$59.39 Billion ≈ $11.65 Billion |
-4.70pp |
| 2023-12-31 | 15.58% | R$8.64 Billion ≈ $1.69 Billion |
R$55.43 Billion ≈ $10.88 Billion |
+7.93pp |
| 2022-12-31 | 7.64% | R$3.64 Billion ≈ $713.59 Million |
R$47.58 Billion ≈ $9.34 Billion |
-11.35pp |
| 2021-12-31 | 18.99% | R$7.99 Billion ≈ $1.57 Billion |
R$42.08 Billion ≈ $8.26 Billion |
+0.54pp |
| 2020-12-31 | 18.45% | R$6.51 Billion ≈ $1.28 Billion |
R$35.27 Billion ≈ $6.92 Billion |
-9.41pp |
| 2019-12-31 | 27.86% | R$9.67 Billion ≈ $1.90 Billion |
R$34.70 Billion ≈ $6.81 Billion |
+4.60pp |
| 2018-12-31 | 23.26% | R$6.89 Billion ≈ $1.35 Billion |
R$29.63 Billion ≈ $5.81 Billion |
-3.62pp |
| 2017-12-31 | 26.88% | R$8.21 Billion ≈ $1.61 Billion |
R$30.55 Billion ≈ $5.99 Billion |
+4.98pp |
| 2016-12-31 | 21.91% | R$6.42 Billion ≈ $1.26 Billion |
R$29.31 Billion ≈ $5.75 Billion |
+19.79pp |
| 2015-12-31 | 2.12% | R$557.14 Million ≈ $109.32 Million |
R$26.27 Billion ≈ $5.15 Billion |
-0.23pp |
| 2014-12-31 | 2.35% | R$497.60 Million ≈ $97.64 Million |
R$21.17 Billion ≈ $4.15 Billion |
+0.68pp |
| 2013-12-31 | 1.67% | R$249.51 Million ≈ $48.96 Million |
R$14.92 Billion ≈ $2.93 Billion |
-0.03pp |
| 2012-12-31 | 1.70% | R$240.08 Million ≈ $47.11 Million |
R$14.10 Billion ≈ $2.77 Billion |
-0.03pp |
| 2011-12-31 | 1.74% | R$221.26 Million ≈ $43.42 Million |
R$12.74 Billion ≈ $2.50 Billion |
+0.12pp |
| 2010-12-31 | 1.62% | R$198.22 Million ≈ $38.89 Million |
R$12.26 Billion ≈ $2.41 Billion |
-0.22pp |
| 2009-12-31 | 1.84% | R$209.87 Million ≈ $41.18 Million |
R$11.40 Billion ≈ $2.24 Billion |
-17.55pp |
| 2008-12-31 | 19.39% | R$1.60 Billion ≈ $313.58 Million |
R$8.24 Billion ≈ $1.62 Billion |
-4.71pp |
| 2007-12-31 | 24.10% | R$1.87 Billion ≈ $367.80 Million |
R$7.78 Billion ≈ $1.53 Billion |
-12.79pp |
| 2006-12-31 | 36.88% | R$2.26 Billion ≈ $443.17 Million |
R$6.12 Billion ≈ $1.20 Billion |
+7.27pp |
| 2005-12-31 | 29.61% | R$1.37 Billion ≈ $268.05 Million |
R$4.61 Billion ≈ $905.21 Million |
+4.33pp |
| 2004-12-31 | 25.28% | R$1.10 Billion ≈ $216.66 Million |
R$4.37 Billion ≈ $857.11 Million |
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About Klabin S.A.
Klabin S.A., together with its subsidiaries, produces and exports packaging paper and sustainable paper packaging solutions in Brazil and internationally. The company operates through Forestry, Pulp, Paper, and Packaging segments. It engages in the planting and growing of pine and eucalyptus trees, and in the forest management business. The company is also involved in the sale of commercial timbe… Read more