Picpay Holdings Netherlands N.V. Class A Common Shares - Asset Resilience Ratio
Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) has an Asset Resilience Ratio of 10.62% 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 PICS current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Picpay Holdings Netherlands N.V. Class A Common Shares's Asset Resilience Ratio has changed over time. See Picpay Holdings Netherlands N.V. Class A shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Picpay Holdings Netherlands N.V. Class A Common Shares'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 Picpay Holdings Netherlands N.V. Class A (PICS) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.00 Billion | 10.62% |
| Total Liquid Assets | $4.00 Billion | 10.62% |
Asset Resilience Insights
- Moderate Liquidity: Picpay Holdings Netherlands N.V. Class A Common Shares has 10.62% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Picpay Holdings Netherlands N.V. Class A Common Shares Industry Peers by Asset Resilience Ratio
Compare Picpay Holdings Netherlands N.V. Class A Common Shares'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 Picpay Holdings Netherlands N.V. Class A Common Shares (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Picpay Holdings Netherlands N.V. Class A Common Shares.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.34% | $3.10 Billion | $27.32 Billion | -4.97pp |
| 2023-12-31 | 16.31% | $2.57 Billion | $15.78 Billion | +9.49pp |
| 2022-12-31 | 6.82% | $829.75 Million | $12.16 Billion | -12.32pp |
| 2021-12-31 | 19.14% | $1.86 Billion | $9.70 Billion | -- |
About Picpay Holdings Netherlands N.V. Class A Common Shares
Pics N.V. operates as a digital financial services company that provides digital wallet and application for individuals and businesses in Brazil. It offers a range of transactional products for its consumers, including Pix, an instant payment system, peer-to-peer between PicPay accounts, bill payments, payroll portability, global account, and a payment assistant that helps consumers organize, cen… Read more