Raízen S.A. - Asset Resilience Ratio
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. Check RAIZ4 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Raízen S.A.'s Asset Resilience Ratio has changed over time. See Raízen S.A. balance sheet independence to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Raízen S.A. (RAIZ4) market capitalisation.
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 |
|---|---|---|
|
China Three Gorges New Energy Group Co Ltd
SHG:600905 |
Utilities - Renewable | 0.00% |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025 |
Utilities - Renewable | 0.25% |
|
China Longyuan Power Group Corporation Limited
F:6WX |
Utilities - Renewable | 0.05% |
|
Pertamina Geothermal Energy
JK:PGEO |
Utilities - Renewable | 17.29% |
|
Jiangsu New Energy Development Co Ltd
SHG:603693 |
Utilities - Renewable | 1.58% |
|
Zhongmin Energy Co Ltd
SHG:600163 |
Utilities - Renewable | 1.94% |
|
Clearway Energy Inc
NYSE:CWEN-A |
Utilities - Renewable | 0.33% |
|
Pehuenche
SN:PEHUENCHE |
Utilities - Renewable | 0.03% |
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 ≈ $2.73 Billion |
R$141.00 Billion ≈ $27.67 Billion |
+4.29pp |
| 2024-03-31 | 5.56% | R$7.13 Billion ≈ $1.40 Billion |
R$128.18 Billion ≈ $25.15 Billion |
+2.35pp |
| 2023-03-31 | 3.21% | R$3.58 Billion ≈ $702.91 Million |
R$111.55 Billion ≈ $21.89 Billion |
-0.91pp |
| 2022-03-31 | 4.13% | R$4.14 Billion ≈ $812.19 Million |
R$100.34 Billion ≈ $19.69 Billion |
-3.18pp |
| 2021-03-31 | 7.30% | R$2.29 Billion ≈ $449.72 Million |
R$31.39 Billion ≈ $6.16 Billion |
+3.11pp |
| 2020-03-31 | 4.19% | R$1.22 Billion ≈ $239.77 Million |
R$29.18 Billion ≈ $5.73 Billion |
-13.07pp |
| 2019-03-31 | 17.26% | R$4.07 Billion ≈ $797.76 Million |
R$23.56 Billion ≈ $4.62 Billion |
+15.48pp |
| 2015-03-31 | 1.78% | R$515.54 Million ≈ $101.16 Million |
R$28.99 Billion ≈ $5.69 Billion |
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About Raízen S.A.
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