Arcos Dorados Holdings Inc - Asset Resilience Ratio

Latest as of September 2025: 2.08%

Arcos Dorados Holdings Inc (ARCO) has an Asset Resilience Ratio of 2.08% 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. Also explore ARCO asset base for the complete picture of this company's asset base.

Liquid Assets

$74.08 Million
Cash + Short-term Investments

Total Assets

$3.57 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Arcos Dorados Holdings Inc's Asset Resilience Ratio has changed over time. See net asset quality index of Arcos Dorados Holdings Inc to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Arcos Dorados Holdings Inc'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 ARCO stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $74.08 Million 2.08%
Total Liquid Assets $74.08 Million 2.08%

Asset Resilience Insights

  • Limited Liquidity: Arcos Dorados Holdings Inc maintains only 2.08% 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.

Arcos Dorados Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Arcos Dorados Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yum China Holdings Inc
NYSE:YUMC
Restaurants 8.82%
Jubilant Foodworks Limited
NSE:JUBLFOOD
Restaurants 2.30%
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
Restaurants 0.54%
Cannae Holdings Inc
NYSE:CNNE
Restaurants 0.00%
HelloFresh SE
XETRA:HFG
Restaurants 10.43%
Oriental Kopi Holdings Berhad
KLSE:0338
Restaurants 41.08%
Dominos PIZZA Enterprises Ltd
AU:DMP
Restaurants 4.69%
JIUMAOJIU INTL HLDGS LTD
F:3YU
Restaurants 9.25%

Annual Asset Resilience Ratio for Arcos Dorados Holdings Inc (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Arcos Dorados Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.12% $3.53 Million $2.89 Billion -1.54pp
2023-12-31 1.66% $50.11 Million $3.02 Billion +0.24pp
2022-12-31 1.42% $37.46 Million $2.64 Billion --
2021-12-31 0.00% $0.00 $2.36 Billion --
2020-12-31 0.00% $0.00 $2.29 Billion --
2019-12-31 0.00% $25.00K $2.56 Billion --
2018-12-31 0.00% $0.00 $1.58 Billion --
2017-12-31 1.09% $19.59 Million $1.80 Billion +1.00pp
2012-12-31 0.08% $1.73 Million $2.05 Billion --
pp = percentage points

About Arcos Dorados Holdings Inc

NYSE:ARCO USA Restaurants
Market Cap
$1.16 Billion
Market Cap Rank
#8479 Global
#2355 in USA
Share Price
$8.90
Change (1 day)
+1.83%
52-Week Range
$6.54 - $9.50
All Time High
$12.84
About

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto … Read more