Allos S.A. - Asset Resilience Ratio

Latest as of June 2026: 12.28%

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. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

R$3.16 Billion

≈ $619.56 Million USD Cash + Short-term Investments

Total Assets

R$25.71 Billion

≈ $5.04 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Allos S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Allos S.A. total assets.

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. Read debt load of Allos S.A. for a breakdown of total debt and financial obligations.

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
Vingroup JSC VN:VIC	Real Estate Services	2.22%
Opendoor Technologies Inc NASDAQ:OPEN	Real Estate Services	0.00%
Grand City Properties SA XETRA:GYC	Real Estate Services	0.78%
Ningbo Fuda Co Ltd SHG:600724	Real Estate Services	0.14%
Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	Real Estate Services	0.22%
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	Real Estate Services	0.31%
Cencosud Shopping SA SN:CENCOMALLS	Real Estate Services	0.01%
Wallenstam AB (publ) ST:WALL-B	Real Estate Services	0.25%

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

$2.83 Billion

R$14.44 Billion BRL

Market Cap Rank

#5104 Global

#56 in Brazil

Share Price

R$28.87

Change (1 day)

+2.05%

52-Week Range

R$23.79 - R$33.80

All Time High

R$51.20