Havanna Holding SA - Asset Resilience Ratio

Latest as of September 2025: 9.54%

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. Read HAVA total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AR$12.77 Billion
≈ $9.24 Million USD Cash + Short-term Investments

Total Assets

AR$133.88 Billion
≈ $96.87 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Havanna Holding SA's Asset Resilience Ratio has changed over time. See HAVA total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see HAVA company net worth.

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
Darden Restaurants Inc
NYSE:DRI
Restaurants 1.73%
Yum China Holdings Inc
NYSE:YUMC
Restaurants 13.30%
Jubilant Foodworks Limited
NSE:JUBLFOOD
Restaurants 2.30%
Devyani International Limited
NSE:DEVYANI
Restaurants 0.23%
A W FOOD SERVICES OF CANADA INC
TO:AW
Restaurants 0.59%
Collins Foods Ltd
AU:CKF
Restaurants 0.06%
Potbelly Co
NASDAQ:PBPB
Restaurants 0.00%
Cloud Live Technology Group Co Ltd
SHE:002306
Restaurants 0.11%

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
≈ $3.03 Million
AR$101.46 Billion
≈ $73.42 Million
+3.40pp
2023-12-31 0.73% AR$626.17 Million
≈ $453.10K
AR$85.48 Billion
≈ $61.85 Million
-0.56pp
2022-12-31 1.30% AR$140.96 Million
≈ $102.00K
AR$10.88 Billion
≈ $7.87 Million
-2.30pp
2021-12-31 3.59% AR$193.20 Million
≈ $139.80K
AR$5.38 Billion
≈ $3.89 Million
-0.78pp
2020-12-31 4.38% AR$157.14 Million
≈ $113.71K
AR$3.59 Billion
≈ $2.60 Million
+4.37pp
2019-12-31 0.01% AR$190.32K
≈ $137.72
AR$2.98 Billion
≈ $2.15 Million
+0.00pp
2018-12-31 0.01% AR$118.06K
≈ $85.43
AR$1.90 Billion
≈ $1.37 Million
-2.62pp
2017-12-31 2.63% AR$17.81 Million
≈ $12.88K
AR$677.83 Million
≈ $490.48K
+1.35pp
2016-12-31 1.27% AR$7.60 Million
≈ $5.50K
AR$597.15 Million
≈ $432.10K
--
pp = percentage points

About Havanna Holding SA

BA:HAVA Argentina Restaurants
Market Cap
$53.86 Million
AR$74.44 Billion ARS
Market Cap Rank
#21615 Global
#59 in Argentina
Share Price
AR$5810.00
Change (1 day)
+2.65%
52-Week Range
AR$4000.00 - AR$6510.00
All Time High
AR$9237.50
About

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