Havanna Holding SA
Havanna Holding S.A., through its subsidiaries, engages in the operation and franchise of coffee shops in Brazil, Peru, Paraguay, Chile, Spain, and Bolivia. The company offers caramel cookies, havannets, cookies, mini line, chocolates, caramel sauce, haired, lattes, and frappes. It also operates bars and cafés. The company is involved in the distribution activities in the United States, Colombia,… Read more
Havanna Holding SA - Asset Resilience Ratio
Havanna Holding SA (HAVA) has an Asset Resilience Ratio of 9.54% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Havanna Holding SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Havanna Holding SA'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 | AR$0.00 | 0% |
| Short-term Investments | AR$12.77 Billion | 9.54% |
| Total Liquid Assets | AR$12.77 Billion | 9.54% |
Asset Resilience Insights
- Limited Liquidity: Havanna Holding SA maintains only 9.54% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Havanna Holding SA Industry Peers by Asset Resilience Ratio
Compare Havanna Holding SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mr. Onion
TWO:2740 |
Restaurants | -1.02% |
|
KINGZA International CO.,Ltd.
TWO:2751 |
Restaurants | 0.00% |
|
Tofu Restaurant Co Ltd
TWO:2752 |
Restaurants | 15.30% |
|
XiAn Catering Co Ltd
SHE:000721 |
Restaurants | -23.22% |
|
China Quanjude Group Co Ltd
SHE:002186 |
Restaurants | 1.30% |
|
Cloud Live Technology Group Co Ltd
SHE:002306 |
Restaurants | 0.11% |
|
Focus Dynamics Group Bhd
KLSE:0116 |
Restaurants | 0.01% |
|
Oversea Enterprise Bhd
KLSE:0153 |
Restaurants | 1.46% |
Annual Asset Resilience Ratio for Havanna Holding SA (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Havanna Holding SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.13% | AR$4.19 Billion | AR$101.46 Billion | +3.40pp |
| 2023-12-31 | 0.73% | AR$626.17 Million | AR$85.48 Billion | -0.56pp |
| 2022-12-31 | 1.30% | AR$140.96 Million | AR$10.88 Billion | -2.30pp |
| 2021-12-31 | 3.59% | AR$193.20 Million | AR$5.38 Billion | -0.78pp |
| 2020-12-31 | 4.38% | AR$157.14 Million | AR$3.59 Billion | +4.37pp |
| 2019-12-31 | 0.01% | AR$190.32K | AR$2.98 Billion | +0.00pp |
| 2018-12-31 | 0.01% | AR$118.06K | AR$1.90 Billion | -2.62pp |
| 2017-12-31 | 2.63% | AR$17.81 Million | AR$677.83 Million | +1.35pp |
| 2016-12-31 | 1.27% | AR$7.60 Million | AR$597.15 Million | -- |