PBG S.A - Asset Resilience Ratio

Latest as of September 2025: 6.51%

PBG S.A (PTBL3) has an Asset Resilience Ratio of 6.51% 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 how much debt does PBG S.A carry for a breakdown of total debt and financial obligations.

Liquid Assets

R$232.17 Million

≈ $45.56 Million USD Cash + Short-term Investments

Total Assets

R$3.57 Billion

≈ $699.93 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how PBG S.A's Asset Resilience Ratio has changed over time. See PBG S.A (PTBL3) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down PBG 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 PBG S.A market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$226.83 Million	6.36%
Short-term Investments	R$5.34 Million	0.15%
Total Liquid Assets	R$232.17 Million	6.51%

Asset Resilience Insights

Limited Liquidity: PBG S.A maintains only 6.51% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

PBG S.A Industry Peers by Asset Resilience Ratio

Compare PBG S.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Xiamen Solex High-Tech Industries Co Ltd SHG:603992	Building Products & Equipment	22.76%
Everjoy Health Group Co Ltd SHE:002162	Building Products & Equipment	4.00%
D&O Home Collection Co Ltd SHE:002798	Building Products & Equipment	-0.43%
Zhejiang Lianxiang Smart Home SHG:603272	Building Products & Equipment	7.74%
Jiangsu Jingxue Insulation SHE:301010	Building Products & Equipment	1.66%
Deceuninck BR:DECB	Building Products & Equipment	-1.45%
PT Mulia Industrindo Tbk JK:MLIA	Building Products & Equipment	2.88%
Bigbloc Construction Limited NSE:BIGBLOC	Building Products & Equipment	0.01%

Annual Asset Resilience Ratio for PBG S.A (2006–2024)

The table below shows the annual Asset Resilience Ratio data for PBG S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.88%	R$29.37 Million ≈ $5.76 Million	R$3.35 Billion ≈ $656.70 Million	-14.14pp
2023-12-31	15.01%	R$494.89 Million ≈ $97.11 Million	R$3.30 Billion ≈ $646.74 Million	+13.75pp
2022-12-31	1.27%	R$31.37 Million ≈ $6.16 Million	R$2.48 Billion ≈ $486.58 Million	-2.93pp
2021-12-31	4.20%	R$90.54 Million ≈ $17.76 Million	R$2.16 Billion ≈ $423.31 Million	-8.71pp
2020-12-31	12.90%	R$262.52 Million ≈ $51.51 Million	R$2.03 Billion ≈ $399.16 Million	+13.89pp
2019-12-31	-0.99%	R$-18.09 Million ≈ $-3.55 Million	R$1.84 Billion ≈ $360.31 Million	+10.29pp
2018-12-31	-11.28%	R$-182.97 Million ≈ $-35.90 Million	R$1.62 Billion ≈ $318.30 Million	-0.56pp
2017-12-31	-10.72%	R$-134.18 Million ≈ $-26.33 Million	R$1.25 Billion ≈ $245.67 Million	-1.92pp
2016-12-31	-8.79%	R$-108.80 Million ≈ $-21.35 Million	R$1.24 Billion ≈ $242.79 Million	-16.23pp
2015-12-31	7.43%	R$100.48 Million ≈ $19.72 Million	R$1.35 Billion ≈ $265.27 Million	+25.49pp
2014-12-31	-18.06%	R$-204.50 Million ≈ $-40.13 Million	R$1.13 Billion ≈ $222.19 Million	+0.97pp
2013-12-31	-19.03%	R$-172.25 Million ≈ $-33.80 Million	R$904.91 Million ≈ $177.56 Million	+2.69pp
2012-12-31	-21.72%	R$-151.03 Million ≈ $-29.64 Million	R$695.32 Million ≈ $136.43 Million	-0.03pp
2011-12-31	-21.69%	R$-124.84 Million ≈ $-24.50 Million	R$575.50 Million ≈ $112.92 Million	-21.89pp
2010-12-31	0.20%	R$1.12 Million ≈ $219.76K	R$567.42 Million ≈ $111.34 Million	-0.70pp
2009-12-31	0.90%	R$4.28 Million ≈ $839.62K	R$475.27 Million ≈ $93.26 Million	-0.61pp
2008-12-31	1.51%	R$6.79 Million ≈ $1.33 Million	R$450.43 Million ≈ $88.38 Million	+3.05pp
2007-12-31	-1.54%	R$-6.25 Million ≈ $-1.23 Million	R$406.03 Million ≈ $79.67 Million	-2.25pp
2006-12-31	0.71%	R$2.43 Million ≈ $477.40K	R$341.99 Million ≈ $67.10 Million	--

pp = percentage points

About PBG S.A

SA:PTBL3 Brazil Building Products & Equipment

Market Cap

$60.31 Million

R$307.35 Million BRL

Market Cap Rank

#21158 Global

#194 in Brazil

Share Price

R$2.18

Change (1 day)

+0.93%

52-Week Range

R$2.16 - R$5.52

All Time High

R$16.68