Petróleo Brasileiro S.A. - Petrobras - Asset Resilience Ratio
Petróleo Brasileiro S.A. - Petrobras (PETR3) has an Asset Resilience Ratio of 21.91% 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. Read PETR3 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2024)
This chart shows how Petróleo Brasileiro S.A. - Petrobras's Asset Resilience Ratio has changed over time. See PETR3 book value for net asset value and shareholders' equity analysis.
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$47.23 Billion | 20.72% |
| Short-term Investments | R$2.69 Billion | 1.18% |
| Total Liquid Assets | R$49.92 Billion | 21.91% |
Asset Resilience Insights
- Good Liquidity Position: Petróleo Brasileiro S.A. - Petrobras maintains a healthy 21.91% 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.
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 |
|---|---|---|
|
Oil India Limited
NSE:OIL |
Oil & Gas Integrated | 15.17% |
|
Transportadora de Gas del Sur SA B
BA:TGSU2 |
Oil & Gas Integrated | 18.55% |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS |
Oil & Gas Integrated | 25.12% |
|
YPF S.A. D
BA:YPFD |
Oil & Gas Integrated | 0.73% |
|
OMV Aktiengesellschaft
VI:OMV |
Oil & Gas Integrated | 2.36% |
|
Suncor Energy Inc
TO:SU |
Oil & Gas Integrated | 3.29% |
|
Imperial Oil Ltd
TO:IMO |
Oil & Gas Integrated | 6.03% |
|
Cenovus Energy Inc
TO:CVE |
Oil & Gas Integrated | 3.55% |
Annual Asset Resilience Ratio for Petróleo Brasileiro S.A. - Petrobras (1999–2024)
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 |
|---|---|---|---|---|
| 2024-12-31 | 13.03% | R$23.68 Billion ≈ $4.65 Billion |
R$181.65 Billion ≈ $35.64 Billion |
-16.42pp |
| 2023-12-31 | 29.45% | R$63.93 Billion ≈ $12.54 Billion |
R$217.07 Billion ≈ $42.59 Billion |
+6.28pp |
| 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 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 gas liquids, and natural gas primarily for supplies to the domest… Read more