Helbor Empreendimentos S.A (HBOR3) — Strategic Asset Allocation Index
Helbor Empreendimentos S.A (HBOR3) has a Strategic Asset Allocation Index of 2.5% as of December 2025. Strategic assets (PP&E of R$69.59 Million plus long-term investments of R$-) total R$69.59 Million, measured against net assets of R$2.79 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Helbor Empreendimentos S.A (HBOR3) asset resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Helbor Empreendimentos S.A Strategic Asset Allocation Index (2004–2025)
This chart shows how Helbor Empreendimentos S.A's Strategic Asset Allocation Index has evolved across 18 annual periods from 2004 to 2025. As of December 2025, the index stands at 2.5%, representing strategic assets of R$69.59 Million against net assets of R$2.79 Billion BRL. See financial flexibility index of Helbor Empreendimentos S.A to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Helbor Empreendimentos S.A (2004–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Helbor Empreendimentos S.A from 2004 to 2025, covering 18 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see how much is Helbor Empreendimentos S.A worth.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.5% | R$69.59 Million | R$69.59 Million | R$- | R$2.79 Billion | ▲ +0.3 pp |
| 2024 | 2.2% | R$60.86 Million | R$60.86 Million | R$- | R$2.71 Billion | ▼ -1.1 pp |
| 2023 | 3.3% | R$78.21 Million | R$78.21 Million | R$- | R$2.37 Billion | ▼ -1.1 pp |
| 2022 | 4.4% | R$94.22 Million | R$94.22 Million | R$- | R$2.12 Billion | ▼ -0.8 pp |
| 2021 | 5.2% | R$94.41 Million | R$94.41 Million | R$- | R$1.81 Billion | ▲ +1.0 pp |
| 2020 | 4.2% | R$70.59 Million | R$70.59 Million | R$- | R$1.67 Billion | ▲ +0.4 pp |
| 2019 | 3.8% | R$60.78 Million | R$60.78 Million | R$- | R$1.60 Billion | ▼ -17.5 pp |
| 2018 | 21.3% | R$244.62 Million | R$33.88 Million | R$210.74 Million | R$1.15 Billion | ▲ +10.5 pp |
| 2017 | 10.8% | R$194.12 Million | R$26.83 Million | R$167.29 Million | R$1.80 Billion | ▲ +5.7 pp |
| 2016 | 5.1% | R$95.34 Million | R$27.57 Million | R$67.77 Million | R$1.88 Billion | ▲ +2.9 pp |
| 2015 | 2.2% | R$40.91 Million | R$24.77 Million | R$16.14 Million | R$1.87 Billion | ▼ -0.1 pp |
| 2014 | 2.3% | R$40.94 Million | R$33.28 Million | R$7.67 Million | R$1.78 Billion | ▼ -0.5 pp |
| 2013 | 2.8% | R$48.69 Million | R$41.26 Million | R$7.42 Million | R$1.71 Billion | ▲ +0.4 pp |
| 2011 | 2.4% | R$21.94 Million | R$21.94 Million | R$- | R$908.99 Million | ▲ +0.6 pp |
| 2010 | 1.8% | R$13.09 Million | R$13.09 Million | R$- | R$727.83 Million | ▲ +1.0 pp |
| 2006 | 0.8% | R$1.27 Million | R$1.27 Million | R$- | R$165.70 Million | ▲ +0.1 pp |
| 2005 | 0.6% | R$958.00K | R$958.00K | R$- | R$148.90 Million | ▼ -0.1 pp |
| 2004 | 0.8% | R$1.03 Million | R$1.03 Million | R$- | R$130.04 Million | — |