Centro de Imagem Diagnósticos S.A - Asset Resilience Ratio

Latest as of December 2025: 2.49%

Centro de Imagem Diagnósticos S.A (AALR3) has an Asset Resilience Ratio of 2.49% as of December 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. See Centro de Imagem Diagnósticos S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

R$44.31 Million
≈ $8.70 Million USD Cash + Short-term Investments

Total Assets

R$1.78 Billion
≈ $348.75 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Centro de Imagem Diagnósticos S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AALR3 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Centro de Imagem Diagnósticos S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Centro de Imagem Diagnósticos S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$0.00 0%
Short-term Investments R$44.31 Million 2.49%
Total Liquid Assets R$44.31 Million 2.49%

Asset Resilience Insights

  • Limited Liquidity: Centro de Imagem Diagnósticos S.A maintains only 2.49% 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.

Centro de Imagem Diagnósticos S.A Industry Peers by Asset Resilience Ratio

Compare Centro de Imagem Diagnósticos S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lonza Group AG
SW:LONN
Diagnostics & Research 3.04%
Diagnósticos da América S.A
SA:DASA3
Diagnostics & Research 10.42%
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
Diagnostics & Research 70.50%
Healius Ltd
AU:HLS
Diagnostics & Research 0.06%
Monash Ivf Group Ltd
AU:MVF
Diagnostics & Research 1.60%
SCOPE FLUIDICS SA ZY-10
F:S84
Diagnostics & Research 32.55%
Avricore Health Inc
V:AVCR
Diagnostics & Research 1.71%
Sonic Healthcare Ltd
AU:SHL
Diagnostics & Research 0.13%

Annual Asset Resilience Ratio for Centro de Imagem Diagnósticos S.A (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Centro de Imagem Diagnósticos S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.49% R$44.31 Million
≈ $8.70 Million
R$1.78 Billion
≈ $348.75 Million
-1.82pp
2024-12-31 4.31% R$124.54 Million
≈ $24.44 Million
R$2.89 Billion
≈ $566.92 Million
-2.75pp
2023-12-31 7.06% R$188.43 Million
≈ $36.97 Million
R$2.67 Billion
≈ $523.87 Million
+2.16pp
2022-12-31 4.89% R$128.02 Million
≈ $25.12 Million
R$2.62 Billion
≈ $513.20 Million
+0.64pp
2021-12-31 4.26% R$108.27 Million
≈ $21.24 Million
R$2.54 Billion
≈ $498.83 Million
-3.36pp
2020-12-31 7.62% R$193.64 Million
≈ $38.00 Million
R$2.54 Billion
≈ $498.51 Million
+4.55pp
2019-12-31 3.07% R$73.71 Million
≈ $14.46 Million
R$2.40 Billion
≈ $471.14 Million
-0.48pp
2018-12-31 3.55% R$78.44 Million
≈ $15.39 Million
R$2.21 Billion
≈ $433.53 Million
+1.97pp
2017-12-31 1.58% R$36.16 Million
≈ $7.10 Million
R$2.28 Billion
≈ $448.36 Million
-3.45pp
2016-12-31 5.04% R$109.10 Million
≈ $21.41 Million
R$2.17 Billion
≈ $425.07 Million
+4.80pp
2015-12-31 0.24% R$3.67 Million
≈ $720.51K
R$1.54 Billion
≈ $301.46 Million
-0.22pp
2014-12-31 0.46% R$6.71 Million
≈ $1.32 Million
R$1.46 Billion
≈ $287.23 Million
--
pp = percentage points

About Centro de Imagem Diagnósticos S.A

SA:AALR3 Brazil Diagnostics & Research
Market Cap
$98.63 Million
R$502.66 Million BRL
Market Cap Rank
#19365 Global
#182 in Brazil
Share Price
R$3.30
Change (1 day)
+0.61%
52-Week Range
R$2.56 - R$6.76
All Time High
R$24.30
About

Alliança Saúde e Participações S.A. provides diagnostic imaging and medicine services in Brazil. The company offers diagnostic imaging, clinical analysis, nuclear medicine, genetic testing, and vaccination services, as well as corporate, remote, and in-person solutions for hospitals and diagnostic centers in the private and public sectors. It provides clinical analysis services, such as blood cou… Read more