Petróleo Brasileiro S.A. - Petrobras - Asset Resilience Ratio
Petróleo Brasileiro S.A. - Petrobras (PETR3) has an Asset Resilience Ratio of 2.28% 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 strategic asset allocation of Petróleo Brasileiro S.A. - Petrobras to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2025)
This chart shows how Petróleo Brasileiro S.A. - Petrobras's Asset Resilience Ratio has changed over time. See Petróleo Brasileiro S.A. - Petrobras (PETR3) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Petróleo Brasileiro S.A. - Petrobras'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 PETR3 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$28.44 Billion | 2.28% |
| Total Liquid Assets | R$28.44 Billion | 2.28% |
Asset Resilience Insights
- Limited Liquidity: Petróleo Brasileiro S.A. - Petrobras maintains only 2.28% 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.
Petróleo Brasileiro S.A. - Petrobras Industry Peers by Asset Resilience Ratio
Compare Petróleo Brasileiro S.A. - Petrobras's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
YPF S.A. D
BA:YPFD |
Oil & Gas Integrated | 0.73% |
|
Transportadora de Gas del Sur SA B
BA:TGSU2 |
Oil & Gas Integrated | 24.66% |
|
OMV Aktiengesellschaft
VI:OMV |
Oil & Gas Integrated | 3.98% |
|
Suncor Energy Inc
TO:SU |
Oil & Gas Integrated | 4.06% |
|
Imperial Oil Ltd
TO:IMO |
Oil & Gas Integrated | 6.03% |
|
Cenovus Energy Inc
TO:CVE |
Oil & Gas Integrated | 4.32% |
|
PetroChina Co Ltd Class A
SHG:601857 |
Oil & Gas Integrated | 0.32% |
|
Guanghui Energy Co Ltd
SHG:600256 |
Oil & Gas Integrated | 0.04% |
Annual Asset Resilience Ratio for Petróleo Brasileiro S.A. - Petrobras (1999–2025)
The table below shows the annual Asset Resilience Ratio data for Petróleo Brasileiro S.A. - Petrobras.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.04% | R$49.38 Billion ≈ $9.69 Billion |
R$1.22 Trillion ≈ $239.95 Billion |
-0.04pp |
| 2024-12-31 | 4.08% | R$45.78 Billion ≈ $8.98 Billion |
R$1.12 Trillion ≈ $220.41 Billion |
-2.95pp |
| 2023-12-31 | 7.03% | R$74.97 Billion ≈ $14.71 Billion |
R$1.07 Trillion ≈ $209.35 Billion |
-16.14pp |
| 2022-12-31 | 23.17% | R$43.37 Billion ≈ $8.51 Billion |
R$187.19 Billion ≈ $36.73 Billion |
-9.75pp |
| 2021-12-31 | 32.92% | R$57.39 Billion ≈ $11.26 Billion |
R$174.35 Billion ≈ $34.21 Billion |
+2.05pp |
| 2020-12-31 | 30.87% | R$58.65 Billion ≈ $11.51 Billion |
R$190.01 Billion ≈ $37.28 Billion |
+18.55pp |
| 2019-12-31 | 12.32% | R$28.30 Billion ≈ $5.55 Billion |
R$229.74 Billion ≈ $45.08 Billion |
-10.92pp |
| 2018-12-31 | 23.23% | R$51.59 Billion ≈ $10.12 Billion |
R$222.07 Billion ≈ $43.57 Billion |
-5.09pp |
| 2017-12-31 | 28.32% | R$71.19 Billion ≈ $13.97 Billion |
R$251.37 Billion ≈ $49.32 Billion |
+0.80pp |
| 2016-12-31 | 27.52% | R$67.97 Billion ≈ $13.34 Billion |
R$246.98 Billion ≈ $48.46 Billion |
+27.18pp |
| 2015-12-31 | 0.34% | R$780.00 Million ≈ $153.05 Million |
R$230.52 Billion ≈ $45.23 Billion |
-2.78pp |
| 2014-12-31 | 3.12% | R$9.32 Billion ≈ $1.83 Billion |
R$298.69 Billion ≈ $58.61 Billion |
+1.91pp |
| 2013-12-31 | 1.21% | R$3.88 Billion ≈ $762.31 Million |
R$321.42 Billion ≈ $63.07 Billion |
-1.94pp |
| 2012-12-31 | 3.15% | R$10.43 Billion ≈ $2.05 Billion |
R$331.64 Billion ≈ $65.07 Billion |
+0.34pp |
| 2011-12-31 | 2.81% | R$16.81 Billion ≈ $3.30 Billion |
R$599.15 Billion ≈ $117.56 Billion |
-2.25pp |
| 2010-12-31 | 5.06% | R$15.61 Billion ≈ $3.06 Billion |
R$308.68 Billion ≈ $60.57 Billion |
+5.02pp |
| 2009-12-31 | 0.04% | R$72.00 Million ≈ $14.13 Million |
R$200.27 Billion ≈ $39.30 Billion |
-0.06pp |
| 2008-12-31 | 0.10% | R$124.00 Million ≈ $24.33 Million |
R$125.69 Billion ≈ $24.66 Billion |
-0.11pp |
| 2007-12-31 | 0.21% | R$267.00 Million ≈ $52.39 Million |
R$129.72 Billion ≈ $25.45 Billion |
-0.14pp |
| 2006-12-31 | 0.35% | R$346.00 Million ≈ $67.89 Million |
R$98.68 Billion ≈ $19.36 Billion |
-0.23pp |
| 2005-12-31 | 0.58% | R$456.00 Million ≈ $89.48 Million |
R$78.62 Billion ≈ $15.43 Billion |
-0.04pp |
| 2004-12-31 | 0.62% | R$388.00 Million ≈ $76.13 Million |
R$63.08 Billion ≈ $12.38 Billion |
-0.07pp |
| 1999-12-31 | 0.69% | R$232.00 Million ≈ $45.52 Million |
R$33.73 Billion ≈ $6.62 Billion |
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About Petróleo Brasileiro S.A. - Petrobras
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural… Read more