Dlocal Ltd - Asset Resilience Ratio

Latest as of December 2025: 6.43%

Dlocal Ltd (DLO) has an Asset Resilience Ratio of 6.43% 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. Read total liabilities of Dlocal Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

$99.09 Million
Cash + Short-term Investments

Total Assets

$1.54 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Dlocal Ltd's Asset Resilience Ratio has changed over time. See DLO net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Dlocal Ltd'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 how much is Dlocal Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $99.09 Million 6.43%
Total Liquid Assets $99.09 Million 6.43%

Asset Resilience Insights

  • Limited Liquidity: Dlocal Ltd maintains only 6.43% 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.

Dlocal Ltd Industry Peers by Asset Resilience Ratio

Compare Dlocal Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

Annual Asset Resilience Ratio for Dlocal Ltd (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Dlocal Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.43% $99.09 Million $1.54 Billion -41.90pp
2024-12-31 48.33% $566.11 Million $1.17 Billion -10.58pp
2023-12-31 58.91% $638.84 Million $1.08 Billion +2.10pp
2022-12-31 56.81% $469.39 Million $826.30 Million -1.03pp
2021-12-31 57.84% $337.20 Million $583.01 Million -2.05pp
2020-12-31 59.89% $120.05 Million $200.47 Million +40.54pp
2019-12-31 19.35% $15.40 Million $79.60 Million --
pp = percentage points

About Dlocal Ltd

NASDAQ:DLO USA Software - Infrastructure
Market Cap
$2.28 Billion
Market Cap Rank
#5793 Global
#1771 in USA
Share Price
$13.75
Change (1 day)
-0.94%
52-Week Range
$8.79 - $15.83
All Time High
$69.00
About

DLocal Limited, together with its subsidiaries, provides payment processing services worldwide. The company offers a robust pay-in solution to help global merchants expand their online presence and receive payments, including international and local cards, online bank transfers, direct debit, cash, and hundreds of alternative payment methods (APMs). It also provides pay-in solutions for cross-bor… Read more