Allos S.A. Asset Resilience Ratio
Allos S.A. asset resilience ratio. Allos S.A. (ALOS3) has an Asset Resilience Ratio of 12.28% 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. See Allos S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Allos S.A. (2018–2025)
Asset resilience ratio of Allos S.A. from 2018 to 2025. This chart shows how Allos S.A.'s Asset Resilience Ratio has changed over time. Read debt load of Allos S.A. for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Allos S.A.'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 Allos S.A. assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$3.16 Billion | 12.28% |
| Total Liquid Assets | R$3.16 Billion | 12.28% |
Asset Resilience Insights
- Moderate Liquidity: Allos S.A. has 12.28% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Allos S.A. Industry Peers by Asset Resilience Ratio
Compare Allos S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Wallenstam AB (publ)
ST:WALL-B |
Real Estate Services | 0.25% |
|
Grand City Properties SA
XETRA:GYC |
Real Estate Services | 0.78% |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 |
Real Estate Services | 0.22% |
|
Fundamenta Real Estate AG
SW:FREN |
Real Estate Services | 0.10% |
|
Texaf SA
BR:TEXF |
Real Estate Services | 0.57% |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B |
Real Estate Services | 0.19% |
|
Libental
TA:LBTL |
Real Estate Services | 8.68% |
Allos S.A. Asset Resilience Ratio by Year (2018–2025)
Allos S.A. asset resilience ratio by year from 2018 to 2025. The table below shows the annual Asset Resilience Ratio data for Allos S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.34% | R$2.43 Billion ≈ $476.81 Million |
R$26.01 Billion ≈ $5.10 Billion |
-3.00pp |
| 2024-12-31 | 12.35% | R$3.37 Billion ≈ $661.08 Million |
R$27.29 Billion ≈ $5.35 Billion |
+4.63pp |
| 2023-12-31 | 7.71% | R$2.13 Billion ≈ $418.58 Million |
R$27.66 Billion ≈ $5.43 Billion |
-13.14pp |
| 2022-12-31 | 20.86% | R$2.56 Billion ≈ $502.73 Million |
R$12.29 Billion ≈ $2.41 Billion |
+9.78pp |
| 2021-12-31 | 11.08% | R$1.23 Billion ≈ $241.63 Million |
R$11.11 Billion ≈ $2.18 Billion |
-1.64pp |
| 2020-12-31 | 12.72% | R$1.38 Billion ≈ $271.70 Million |
R$10.89 Billion ≈ $2.14 Billion |
+1.72pp |
| 2019-12-31 | 11.00% | R$1.20 Billion ≈ $235.47 Million |
R$10.91 Billion ≈ $2.14 Billion |
-0.60pp |
| 2018-12-31 | 11.61% | R$550.65 Million ≈ $108.05 Million |
R$4.74 Billion ≈ $930.88 Million |
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About Allos S.A.
Allos S.A. provides planning, development, management, and sales services to third-party shopping centers in Brazil. It offers administration services, including financial, legal, commercial, and operational management for shopping centers and malls; and brokerage and commercial advisory services, as well as engages in the operation of parking lots in shopping centers, leasing of stores and space… Read more