Allos S.A. - Asset Resilience Ratio

Latest as of March 2026: 8.57%

Allos S.A. (ALOS3) has an Asset Resilience Ratio of 8.57% 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 ALOS3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

R$2.13 Billion

≈ $418.09 Million USD Cash + Short-term Investments

Total Assets

R$24.86 Billion

≈ $4.88 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Allos S.A.'s Asset Resilience Ratio has changed over time. See ALOS3 equity financing ratio to measure how much of total assets are equity-financed.

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$2.13 Billion	8.57%
Total Liquid Assets	R$2.13 Billion	8.57%

Asset Resilience Insights

Limited Liquidity: Allos S.A. maintains only 8.57% 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
Cellnex Telecom SA MC:CLNX	Real Estate Services	0.01%
AB Sagax (publ) ST:SAGA-B	Real Estate Services	2.40%
Cencosud Shopping SA SN:CENCOMALLS	Real Estate Services	0.01%
Olav Thon Eien OL:OLT	Real Estate Services	0.20%
Afi Properties Ltd TA:AFPR	Real Estate Services	0.37%
Entra ASA OL:ENTRA	Real Estate Services	0.40%
Jeudan CO:JDAN	Real Estate Services	1.29%
Sanxiang Co Ltd SHE:000863	Real Estate Services	-6.90%

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	9.34%	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	--

pp = percentage points

About Allos S.A.

SA:ALOS3 Brazil Real Estate Services

Market Cap

$2.61 Billion

R$13.28 Billion BRL

Market Cap Rank

#5455 Global

#60 in Brazil

Share Price

R$26.55

Change (1 day)

-0.34%

52-Week Range

R$21.05 - R$33.80

All Time High

R$51.20