Klabin S.A Asset Resilience Ratio
Klabin S.A asset resilience ratio. Klabin S.A (KLBN3) has an Asset Resilience Ratio of 1.24% as of June 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. 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 of Klabin S.A (2004–2025)
Asset resilience ratio of Klabin S.A from 2004 to 2025. This chart shows how Klabin S.A's Asset Resilience Ratio has changed over time. See KLBN3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Klabin S.A total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$787.21 Million | 1.24% |
| Total Liquid Assets | R$787.21 Million | 1.24% |
Asset Resilience Insights
- Limited Liquidity: Klabin S.A maintains only 1.24% 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 |
|---|---|---|
|
Klabin S.A.
SA:KLBN11 |
Paper & Paper Products | 1.24% |
|
Altri SGPS SA
LS:ALTR |
Paper & Paper Products | 1.24% |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308 |
Paper & Paper Products | 0.29% |
|
Minfeng Special Paper Co Ltd
SHG:600235 |
Paper & Paper Products | 1.64% |
|
Young Poong Pa
KO:006740 |
Paper & Paper Products | 4.76% |
|
Hansol Paper Co Ltd
KO:213500 |
Paper & Paper Products | 0.41% |
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL |
Paper & Paper Products | 3.50% |
|
Baolong International Co Ltd
TW:1906 |
Paper & Paper Products | -12.81% |
Klabin S.A Asset Resilience Ratio by Year (2004–2025)
Klabin S.A asset resilience ratio by year from 2004 to 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 |
-23.88pp |
| 2009-12-31 | 25.50% | R$2.04 Billion ≈ $400.12 Million |
R$8.00 Billion ≈ $1.57 Billion |
+6.11pp |
| 2008-12-31 | 19.39% | R$1.60 Billion ≈ $313.58 Million |
R$8.24 Billion ≈ $1.62 Billion |
-4.01pp |
| 2007-12-31 | 23.40% | R$1.87 Billion ≈ $367.80 Million |
R$8.01 Billion ≈ $1.57 Billion |
-13.48pp |
| 2006-12-31 | 36.88% | R$2.26 Billion ≈ $443.17 Million |
R$6.12 Billion ≈ $1.20 Billion |
+7.79pp |
| 2005-12-31 | 29.09% | R$1.37 Billion ≈ $268.05 Million |
R$4.70 Billion ≈ $921.37 Million |
+3.81pp |
| 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