Alpargatas S.A - Asset Resilience Ratio
Alpargatas S.A (ALPA3) has an Asset Resilience Ratio of 13.06% as of September 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 Alpargatas S.A (ALPA3) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Alpargatas S.A's Asset Resilience Ratio has changed over time. See ALPA3 book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Alpargatas S.A market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$814.17 Million | 13.06% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$814.17 Million | 13.06% |
Asset Resilience Insights
- Moderate Liquidity: Alpargatas S.A has 13.06% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Huali Industrial Group Company Limited
SHE:300979 |
Footwear & Accessories | 5.07% |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 |
Footwear & Accessories | 5.35% |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001 |
Footwear & Accessories | 0.12% |
|
JS Corp
KO:194370 |
Footwear & Accessories | 1.22% |
|
Bhartiya International Limited
NSE:BIL |
Footwear & Accessories | 9.11% |
|
Shui-Mu International Co Ltd
TW:8443 |
Footwear & Accessories | 4.85% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 11.78% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
Annual Asset Resilience Ratio for Alpargatas S.A (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Alpargatas S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
-1.17pp |
| 2013-12-31 | 5.80% | R$195.09 Million ≈ $38.28 Million |
R$3.36 Billion ≈ $659.68 Million |
+0.50pp |
| 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 |
-- |
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.