Alpargatas S.A - Asset Resilience Ratio
Alpargatas S.A (ALPA3) has an Asset Resilience Ratio of 6.47% 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 Alpargatas S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Alpargatas S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALPA3 total asset value.
Liquid Assets Composition Over Time
This chart breaks down Alpargatas S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Alpargatas S.A (ALPA3) long-term investment share 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$394.32 Million | 6.47% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$394.32 Million | 6.47% |
Asset Resilience Insights
- Limited Liquidity: Alpargatas S.A maintains only 6.47% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Alpargatas S.A Industry Peers by Asset Resilience Ratio
Compare Alpargatas S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pou Chen Corp
TW:9904 |
Footwear & Accessories | 8.00% |
|
Baiksan
KO:035150 |
Footwear & Accessories | 2.63% |
|
Samyang Tongsang Co. Ltd.
KO:002170 |
Footwear & Accessories | 46.67% |
|
Victory New Materials Ltd Co
TW:1340 |
Footwear & Accessories | 9.40% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 16.99% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Vulcabras Azaleia S.A
SA:VULC3 |
Footwear & Accessories | 5.26% |
|
Grendene S.A
SA:GRND3 |
Footwear & Accessories | 9.56% |
Annual Asset Resilience Ratio for Alpargatas S.A (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Alpargatas S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.47% | R$394.32 Million ≈ $77.37 Million |
R$6.10 Billion ≈ $1.20 Billion |
-12.50pp |
| 2024-12-31 | 18.97% | R$1.30 Billion ≈ $254.56 Million |
R$6.84 Billion ≈ $1.34 Billion |
+6.39pp |
| 2023-12-31 | 12.58% | R$795.93 Million ≈ $156.18 Million |
R$6.33 Billion ≈ $1.24 Billion |
+22.51pp |
| 2022-12-31 | -9.93% | R$-844.07 Million ≈ $-165.62 Million |
R$8.50 Billion ≈ $1.67 Billion |
-17.93pp |
| 2021-12-31 | 8.00% | R$642.16 Million ≈ $126.00 Million |
R$8.03 Billion ≈ $1.58 Billion |
-3.57pp |
| 2020-12-31 | 11.56% | R$556.75 Million ≈ $109.24 Million |
R$4.81 Billion ≈ $944.71 Million |
-6.61pp |
| 2019-12-31 | 18.18% | R$821.90 Million ≈ $161.27 Million |
R$4.52 Billion ≈ $887.31 Million |
+9.01pp |
| 2018-12-31 | 9.16% | R$364.71 Million ≈ $71.56 Million |
R$3.98 Billion ≈ $780.97 Million |
-5.53pp |
| 2017-12-31 | 14.69% | R$565.12 Million ≈ $110.89 Million |
R$3.85 Billion ≈ $754.73 Million |
+3.69pp |
| 2016-12-31 | 11.00% | R$415.97 Million ≈ $81.62 Million |
R$3.78 Billion ≈ $742.11 Million |
+8.52pp |
| 2015-12-31 | 2.48% | R$93.27 Million ≈ $18.30 Million |
R$3.76 Billion ≈ $738.46 Million |
-2.15pp |
| 2014-12-31 | 4.63% | R$169.01 Million ≈ $33.16 Million |
R$3.65 Billion ≈ $716.32 Million |
-15.59pp |
| 2013-12-31 | 20.22% | R$679.72 Million ≈ $133.37 Million |
R$3.36 Billion ≈ $659.68 Million |
+14.92pp |
| 2012-12-31 | 5.30% | R$145.23 Million ≈ $28.50 Million |
R$2.74 Billion ≈ $537.78 Million |
-13.34pp |
| 2011-12-31 | 18.63% | R$448.74 Million ≈ $88.05 Million |
R$2.41 Billion ≈ $472.53 Million |
+10.90pp |
| 2010-12-31 | 7.74% | R$172.18 Million ≈ $33.78 Million |
R$2.22 Billion ≈ $436.58 Million |
+7.74pp |
| 2009-12-31 | 0.00% | R$-24.00K ≈ $-4.71K |
R$1.80 Billion ≈ $353.53 Million |
+3.42pp |
| 2008-12-31 | -3.42% | R$-61.97 Million ≈ $-12.16 Million |
R$1.81 Billion ≈ $355.81 Million |
-10.92pp |
| 2007-12-31 | 7.50% | R$100.34 Million ≈ $19.69 Million |
R$1.34 Billion ≈ $262.58 Million |
-15.40pp |
| 2006-12-31 | 22.89% | R$242.33 Million ≈ $47.55 Million |
R$1.06 Billion ≈ $207.69 Million |
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About Alpargatas S.A
Alpargatas S.A. manufactures and sells footwear and accessories in Brazil and internationally. The company offers its products under the Havaianas, ioasys, and Rothys brands. The company was formerly known as São Paulo Alpargatas S.A. and changed its name to Alpargatas S.A. in 2010. The company was founded in 1907 and is headquartered in São Paulo, Brazil.