Arcos Dorados Holdings Inc Asset Resilience Ratio

Latest as of June 2026: 0.26%

Arcos Dorados Holdings Inc asset resilience ratio. Arcos Dorados Holdings Inc (ARCO) has an Asset Resilience Ratio of 0.26% as of June 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. Read total liabilities of Arcos Dorados Holdings Inc for a breakdown of total debt and financial obligations.

Liquid Assets

$10.00 Million
Cash + Short-term Investments

Total Assets

$3.89 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Arcos Dorados Holdings Inc (2012–2025)

Asset resilience ratio of Arcos Dorados Holdings Inc from 2012 to 2025. This chart shows how Arcos Dorados Holdings Inc's Asset Resilience Ratio has changed over time. See Arcos Dorados Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see total assets of Arcos Dorados Holdings Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $10.00 Million 0.26%
Total Liquid Assets $10.00 Million 0.26%

Asset Resilience Insights

  • Limited Liquidity: Arcos Dorados Holdings Inc maintains only 0.26% 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
Darden Restaurants Inc
NYSE:DRI
Restaurants 1.87%
Noodles & Company
NASDAQ:NDLS
Restaurants 0.00%
Jubilant Foodworks Limited
NSE:JUBLFOOD
Restaurants 2.30%
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
Restaurants 0.54%
BJs Restaurants Inc
NASDAQ:BJRI
Restaurants 0.00%
Sapphire Foods India Limited
NSE:SAPPHIRE
Restaurants 0.10%
MTY Food Group Inc
TO:MTY
Restaurants 0.18%
Portillo's Inc
NASDAQ:PTLO
Restaurants 9.10%

Arcos Dorados Holdings Inc Asset Resilience Ratio by Year (2012–2025)

Arcos Dorados Holdings Inc asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Arcos Dorados Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.26% $48.91 Million $3.89 Billion +1.14pp
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
$914.64 Million
Market Cap Rank
#9010 Global
#2564 in USA
Share Price
$7.00
Change (1 day)
-0.57%
52-Week Range
$6.91 - $9.50
All Time High
$12.84
About

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 21 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 Rico, Tri… Read more