Raízen S.A.

SA:RAIZ4 Brazil Utilities - Renewable
Market Cap
$99.72 Million
R$607.29 Million BRL
Market Cap Rank
#18684 Global
#159 in Brazil
Share Price
R$0.45
Change (1 day)
-2.17%
52-Week Range
R$0.45 - R$2.14
All Time High
R$6.52
About

Raízen S.A. operates as an integrated energy company in Brazil, Argentina, rest of Latin America, North America, Asia, Europe, and internationally. The company trades in and markets fossil fuels and franchises network of service stations under the Shell brand name. It also engages in the production, origination, marketing, and trading of ethanol and sugar; production and marketing of bioenergy, s… Read more

Raízen S.A. - Asset Resilience Ratio

Latest as of December 2025: 8.18%

Raízen S.A. (RAIZ4) has an Asset Resilience Ratio of 8.18% 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.

Liquid Assets
R$9.70 Billion
Cash + Short-term Investments
Total Assets
R$118.69 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Raízen S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Raízen S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$9.25 Billion 7.8%
Short-term Investments R$450.49 Million 0.38%
Total Liquid Assets R$9.70 Billion 8.18%

Asset Resilience Insights

  • Limited Liquidity: Raízen S.A. maintains only 8.18% 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.

Raízen S.A. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
Utilities - Renewable 0.23%
Tianjin Guangyu Development Co Ltd
SHE:000537
Utilities - Renewable 0.03%
CECEP Solar Energy Co Ltd
SHE:000591
Utilities - Renewable 0.19%
GEPIC Energy Development Co Ltd
SHE:000791
Utilities - Renewable 0.00%
Tieling Newcity Investment Holding Ltd
SHE:000809
Utilities - Renewable 17.22%
Hubei Energy Group Co Ltd
SHE:000883
Utilities - Renewable 0.07%
Fujian MinDong Electric Power Co Ltd
SHE:000993
Utilities - Renewable 3.80%
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
Utilities - Renewable 0.43%

Annual Asset Resilience Ratio for Raízen S.A. (2015–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 9.85% R$13.89 Billion R$141.00 Billion +4.29pp
2024-03-31 5.56% R$7.13 Billion R$128.18 Billion +2.35pp
2023-03-31 3.21% R$3.58 Billion R$111.55 Billion -0.91pp
2022-03-31 4.13% R$4.14 Billion R$100.34 Billion -3.18pp
2021-03-31 7.30% R$2.29 Billion R$31.39 Billion +3.11pp
2020-03-31 4.19% R$1.22 Billion R$29.18 Billion -13.07pp
2019-03-31 17.26% R$4.07 Billion R$23.56 Billion +15.48pp
2015-03-31 1.78% R$515.54 Million R$28.99 Billion --
pp = percentage points