Allos S.A. - Asset Resilience Ratio
Allos S.A. (ALOS3) has an Asset Resilience Ratio of 9.11% 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. Read debt load of Allos S.A. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Allos S.A.'s Asset Resilience Ratio has changed over time. See Allos S.A. (ALOS3) net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Allos S.A. (ALOS3) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$2.37 Billion | 9.11% |
| Total Liquid Assets | R$2.37 Billion | 9.11% |
Asset Resilience Insights
- Limited Liquidity: Allos S.A. maintains only 9.11% 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.
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 |
|---|---|---|
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP |
Real Estate Services | 2.74% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.07% |
|
AB Sagax (publ)
ST:SAGA-B |
Real Estate Services | 1.88% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 3.02% |
|
Metropolitan Kentjana Tbk
JK:MKPI |
Real Estate Services | 24.43% |
|
Argo Properties NV
TA:ARGO |
Real Estate Services | 0.12% |
|
Summit
TA:SMT |
Real Estate Services | 3.83% |
|
Fundamenta Real Estate AG
SW:FREN |
Real Estate Services | 0.10% |
Annual Asset Resilience Ratio for Allos S.A. (2018–2025)
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 | 9.11% | R$2.37 Billion ≈ $464.93 Million |
R$26.01 Billion ≈ $5.10 Billion |
-3.24pp |
| 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 provides 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 spa… Read more