Telecomunicações Brasileiras S.A. - TELEBRÁS - Asset Resilience Ratio

Latest as of September 2025: 32.72%

Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) has an Asset Resilience Ratio of 32.72% 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 TELB3 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

R$1.38 Billion
≈ $271.71 Million USD Cash + Short-term Investments

Total Assets

R$4.23 Billion
≈ $830.39 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Telecomunicações Brasileiras S.A. - TELEBRÁS's Asset Resilience Ratio has changed over time. See TELB3 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Telecomunicações Brasileiras S.A. - TELEBRÁS'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 Telecomunicações Brasileiras S.A. - TELE stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$562.37 Million 13.29%
Short-term Investments R$822.35 Million 19.43%
Total Liquid Assets R$1.38 Billion 32.72%

Asset Resilience Insights

  • Very High Liquidity: Telecomunicações Brasileiras S.A. - TELEBRÁS maintains exceptional liquid asset reserves at 32.72% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Telecomunicações Brasileiras S.A. - TELEBRÁS Industry Peers by Asset Resilience Ratio

Compare Telecomunicações Brasileiras S.A. - TELEBRÁS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China United Network Communications Ltd
SHG:600050
Telecom Services 0.41%
Telecom Italia S.p.A
F:TQIR
Telecom Services 3.95%
1&1 AG
XETRA:1U1
Telecom Services 0.57%
Tuas Ltd
AU:TUA
Telecom Services 16.19%
Orange Belgium SA
BR:OBEL
Telecom Services 0.02%
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
Telecom Services 0.28%
Aussie Broadband Ltd
AU:ABB
Telecom Services 0.06%
Reliance Communications Limited
NSE:RCOM
Telecom Services 1.91%

Annual Asset Resilience Ratio for Telecomunicações Brasileiras S.A. - TELEBRÁS (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Telecomunicações Brasileiras S.A. - TELEBRÁS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 29.61% R$1.21 Billion
≈ $237.60 Million
R$4.09 Billion
≈ $802.53 Million
+0.25pp
2023-12-31 29.35% R$1.18 Billion
≈ $230.59 Million
R$4.00 Billion
≈ $785.58 Million
+1.90pp
2022-12-31 27.45% R$1.11 Billion
≈ $217.35 Million
R$4.04 Billion
≈ $791.82 Million
+6.74pp
2021-12-31 20.71% R$848.76 Million
≈ $166.54 Million
R$4.10 Billion
≈ $804.31 Million
+21.47pp
2020-12-31 -0.76% R$-32.27 Million
≈ $-6.33 Million
R$4.24 Billion
≈ $832.75 Million
-18.81pp
2019-12-31 18.05% R$775.77 Million
≈ $152.22 Million
R$4.30 Billion
≈ $843.34 Million
+13.64pp
2018-12-31 4.41% R$158.10 Million
≈ $31.02 Million
R$3.59 Billion
≈ $703.49 Million
-1.43pp
2017-12-31 5.84% R$200.13 Million
≈ $39.27 Million
R$3.43 Billion
≈ $672.09 Million
-3.45pp
2016-12-31 9.29% R$284.37 Million
≈ $55.80 Million
R$3.06 Billion
≈ $600.41 Million
+9.24pp
2015-12-31 0.06% R$1.44 Million
≈ $282.95K
R$2.55 Billion
≈ $501.24 Million
-0.06pp
2014-12-31 0.11% R$2.05 Million
≈ $401.85K
R$1.83 Billion
≈ $359.77 Million
-1.16pp
2008-12-31 1.27% R$5.39 Million
≈ $1.06 Million
R$423.89 Million
≈ $83.18 Million
-0.56pp
2007-12-31 1.83% R$4.21 Million
≈ $826.67K
R$229.94 Million
≈ $45.12 Million
+1.19pp
2006-12-31 0.64% R$1.50 Million
≈ $293.93K
R$235.03 Million
≈ $46.12 Million
--
pp = percentage points

About Telecomunicações Brasileiras S.A. - TELEBRÁS

SA:TELB3 Brazil Telecom Services
Market Cap
$221.39 Million
R$1.13 Billion BRL
Market Cap Rank
#16147 Global
#159 in Brazil
Share Price
R$13.50
Change (1 day)
-0.44%
52-Week Range
R$9.89 - R$15.14
All Time High
R$300.00
About

Telecomunicações Brasileiras S.A. - Telebras provides multimedia communication services. It provides support services for public broadband internet connection for universities, research centers, schools, hospitals, service stations, telecenters community, and others; infrastructure and support networks for telecommunications services; and broadband internet connection services for end users, as w… Read more