Allpark Empreendimentos Participações e Serviços S.A - Asset Resilience Ratio

Latest as of September 2025: 12.50%

Allpark Empreendimentos Participações e Serviços S.A (ALPK3) has an Asset Resilience Ratio of 12.50% 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 Allpark Empreendimentos Participações e (ALPK3) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

R$323.76 Million
≈ $63.53 Million USD Cash + Short-term Investments

Total Assets

R$2.59 Billion
≈ $508.03 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Allpark Empreendimentos Participações e Serviços S.A's Asset Resilience Ratio has changed over time. See Allpark Empreendimentos Participações e (ALPK3) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Allpark Empreendimentos Participações e Serviços 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 ALPK3 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$323.76 Million 12.5%
Short-term Investments R$0.00 0%
Total Liquid Assets R$323.76 Million 12.50%

Asset Resilience Insights

  • Moderate Liquidity: Allpark Empreendimentos Participações e Serviços S.A has 12.50% 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.

Allpark Empreendimentos Participações e Serviços S.A Industry Peers by Asset Resilience Ratio

Compare Allpark Empreendimentos Participações e Serviços S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Atlas Arteria
AU:ALX
Infrastructure Operations 0.00%
Chongqing Road & Bridge Co Ltd
SHG:600106
Infrastructure Operations 6.22%
Hubei Chutian Expressway Co Ltd
SHG:600035
Infrastructure Operations 1.69%
Triunfo Participações e Investimentos S.A
SA:TPIS3
Infrastructure Operations 1.64%
Grupo Concesionario del Oeste SA
BA:OEST
Infrastructure Operations 3.22%
Autopistas del Sol
BA:AUSO
Infrastructure Operations 2.58%
Transurban Group
AU:TCL
Infrastructure Operations 5.00%
Ventia Services Group Ltd
AU:VNT
Infrastructure Operations 0.15%

Annual Asset Resilience Ratio for Allpark Empreendimentos Participações e Serviços S.A (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Allpark Empreendimentos Participações e Serviços S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.44% R$186.55 Million
≈ $36.60 Million
R$2.51 Billion
≈ $491.98 Million
+0.37pp
2023-12-31 7.07% R$177.84 Million
≈ $34.89 Million
R$2.52 Billion
≈ $493.51 Million
+2.05pp
2022-12-31 5.02% R$128.68 Million
≈ $25.25 Million
R$2.56 Billion
≈ $503.10 Million
+1.50pp
2021-12-31 3.52% R$90.61 Million
≈ $17.78 Million
R$2.58 Billion
≈ $505.30 Million
+2.14pp
2020-12-31 1.38% R$37.31 Million
≈ $7.32 Million
R$2.70 Billion
≈ $529.22 Million
-3.05pp
2019-12-31 4.43% R$107.26 Million
≈ $21.05 Million
R$2.42 Billion
≈ $474.85 Million
+3.44pp
2018-12-31 0.99% R$19.96 Million
≈ $3.92 Million
R$2.01 Billion
≈ $394.90 Million
-7.54pp
2017-12-31 8.54% R$178.97 Million
≈ $35.12 Million
R$2.10 Billion
≈ $411.45 Million
--
pp = percentage points

About Allpark Empreendimentos Participações e Serviços S.A

SA:ALPK3 Brazil Infrastructure Operations
Market Cap
$181.27 Million
R$923.83 Million BRL
Market Cap Rank
#16911 Global
#167 in Brazil
Share Price
R$4.24
Change (1 day)
+0.71%
52-Week Range
R$2.81 - R$5.40
All Time High
R$10.47
About

Allpark Empreendimentos, Participações e Serviços S.A. engages in the provision of parking services in Brazil. It operates through Leased and Managed Locations, Owned Locations, Public concessions (Otf-Stíeet), Public concessions (On-Street), Long-term Private Contracts, Digital, and Other segments. The company operates parking lots in commercial buildings, shopping malls, hospitals, educational … Read more