PagSeguro Digital Ltd - Asset Resilience Ratio
PagSeguro Digital Ltd (PAGS) has an Asset Resilience Ratio of 6.86% 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. Check PagSeguro Digital Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how PagSeguro Digital Ltd's Asset Resilience Ratio has changed over time. See PagSeguro Digital Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down PagSeguro Digital 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 market cap of PagSeguro Digital Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $5.09 Billion | 6.86% |
| Total Liquid Assets | $5.09 Billion | 6.86% |
Asset Resilience Insights
- Limited Liquidity: PagSeguro Digital Ltd maintains only 6.86% 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.
PagSeguro Digital Ltd Industry Peers by Asset Resilience Ratio
Compare PagSeguro Digital 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% |
|
kakaopay Corp.
KO:377300 |
Software - Infrastructure | 47.13% |
|
Inesa Intelligent Tech Inc A
SHG:600602 |
Software - Infrastructure | 1.50% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Razor Labs Ltd
TA:RZR |
Software - Infrastructure | 32.79% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Orion Digital Corp.
TO:ORIO |
Software - Infrastructure | 18.60% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
Annual Asset Resilience Ratio for PagSeguro Digital Ltd (2014–2025)
The table below shows the annual Asset Resilience Ratio data for PagSeguro Digital Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.53% | $4.86 Billion | $74.37 Billion | +5.86pp |
| 2024-12-31 | 0.67% | $487.92 Million | $72.90 Billion | -5.33pp |
| 2023-12-31 | 6.00% | $3.31 Billion | $55.11 Billion | +3.57pp |
| 2022-12-31 | 2.43% | $1.10 Billion | $45.33 Billion | -0.08pp |
| 2021-12-31 | 2.52% | $140.51 Million | $5.58 Billion | -1.87pp |
| 2020-12-31 | 4.39% | $188.64 Million | $4.30 Billion | -4.87pp |
| 2019-12-31 | 9.26% | $335.51 Million | $3.62 Billion | -- |
| 2018-12-31 | 0.00% | $0.00 | $11.42 Billion | -- |
| 2017-12-31 | 4.96% | $210.10 Million | $4.24 Billion | -0.58pp |
| 2016-12-31 | 5.54% | $131.24 Million | $2.37 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $1.30 Billion | -- |
| 2014-12-31 | 0.00% | $33.00K | $817.60 Million | -- |
About PagSeguro Digital Ltd
PagSeguro Digital Ltd., together with its subsidiaries, provides financial and payment solutions for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company provides digital banking solutions, including bill payments, deposits, top-ups, debt management, direct deposits, pix, tax collections, tax collections, wire transf… Read more