Klabin S.A - Asset Resilience Ratio
Klabin S.A (KLBN3) has an Asset Resilience Ratio of 16.97% 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 Klabin S.A (KLBN3) financial obligations for a breakdown of total debt and financial obligations.
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 net assets of Klabin S.A for net asset value and shareholders' equity analysis.
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 market value of Klabin S.A.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$10.04 Billion | 15.74% |
| Short-term Investments | R$785.37 Million | 1.23% |
| Total Liquid Assets | R$10.82 Billion | 16.97% |
Asset Resilience Insights
- Good Liquidity Position: Klabin S.A maintains a healthy 16.97% 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.
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 |
|---|---|---|
|
Indah Kiat Pulp & Paper Tbk
JK:INKP |
Paper & Paper Products | 23.34% |
|
MCC Meili Paper Industry Co Ltd
SHE:000815 |
Paper & Paper Products | 5.66% |
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863 |
Paper & Paper Products | 11.40% |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012 |
Paper & Paper Products | 15.35% |
|
Asia Paper
KO:002310 |
Paper & Paper Products | 7.20% |
|
Emami Paper Mills Limited
NSE:EMAMIPAP |
Paper & Paper Products | 0.40% |
|
Shindaeyang Pa
KO:016590 |
Paper & Paper Products | 7.03% |
|
Celulosa Argentina SA
BA:CELU |
Paper & Paper Products | 0.13% |
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