StoneCo Ltd - Asset Resilience Ratio
StoneCo Ltd (STNE) has an Asset Resilience Ratio of 1.80% as of March 2026. 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. See working capital to net assets of StoneCo Ltd to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how StoneCo Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see StoneCo Ltd assets under control.
Liquid Assets Composition Over Time
This chart breaks down StoneCo Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore StoneCo Ltd (STNE) long-term investment share to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.12 Billion | 1.8% |
| Total Liquid Assets | $1.12 Billion | 1.80% |
Asset Resilience Insights
- Limited Liquidity: StoneCo Ltd maintains only 1.80% 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.
StoneCo Ltd Industry Peers by Asset Resilience Ratio
Compare StoneCo Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442 |
Software - Infrastructure | 0.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Remitly Global Inc
NASDAQ:RELY |
Software - Infrastructure | 25.34% |
|
UCloud Technology Co Ltd
SHG:688158 |
Software - Infrastructure | 0.30% |
|
Sunyard System Engineering Co Ltd
SHG:600571 |
Software - Infrastructure | 21.90% |
|
Agile Content SA
MC:AGIL |
Software - Infrastructure | 0.75% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
Annual Asset Resilience Ratio for StoneCo Ltd (2016–2025)
The table below shows the annual Asset Resilience Ratio data for StoneCo Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.80% | $1.12 Billion | $62.27 Billion | -15.21pp |
| 2024-12-31 | 17.01% | $9.32 Billion | $54.81 Billion | -3.28pp |
| 2023-12-31 | 20.29% | $9.88 Billion | $48.69 Billion | +2.74pp |
| 2022-12-31 | 17.55% | $7.41 Billion | $42.25 Billion | +7.24pp |
| 2021-12-31 | 10.31% | $4.34 Billion | $42.10 Billion | -17.54pp |
| 2020-12-31 | 27.85% | $8.84 Billion | $31.75 Billion | +12.87pp |
| 2019-12-31 | 14.98% | $730.11 Million | $4.87 Billion | -5.86pp |
| 2018-12-31 | 20.84% | $2.77 Billion | $13.29 Billion | +17.80pp |
| 2017-12-31 | 3.04% | $201.76 Million | $6.64 Billion | +1.31pp |
| 2016-12-31 | 1.73% | $66.34 Million | $3.84 Billion | -- |
About StoneCo Ltd
StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company provides financial services, including payment, prepayment, digital banking, and credit solutions. It offers payment solutions of electronic payments and alternative payment methods, such as paymen… Read more