Marisa Lojas S.A Asset Resilience Ratio
Marisa Lojas S.A asset resilience ratio. Marisa Lojas S.A (AMAR3) has an Asset Resilience Ratio of 2.45% 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 debt load of Marisa Lojas S.A for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Marisa Lojas S.A (2004–2024)
Asset resilience ratio of Marisa Lojas S.A from 2004 to 2024. This chart shows how Marisa Lojas S.A's Asset Resilience Ratio has changed over time. See how much free cash does Marisa Lojas S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Marisa Lojas S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Marisa Lojas S.A balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$52.18 Million | 2.45% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$52.18 Million | 2.45% |
Asset Resilience Insights
- Limited Liquidity: Marisa Lojas S.A maintains only 2.45% 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.
Marisa Lojas S.A Industry Peers by Asset Resilience Ratio
Compare Marisa Lojas S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Reitmans (Canada) Limited
V:RET-A |
Apparel Retail | 0.00% |
|
Reitmans Canada Ltd
V:RET |
Apparel Retail | 0.00% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 15.09% |
|
City Chic Collective Ltd
AU:CCX |
Apparel Retail | 14.66% |
|
Universal Store Holdings Ltd
AU:UNI |
Apparel Retail | 5.98% |
|
Accent Group Ltd
AU:AX1 |
Apparel Retail | 7.37% |
|
Aritzia Inc
TO:ATZ |
Apparel Retail | 19.57% |
Marisa Lojas S.A Asset Resilience Ratio by Year (2004–2024)
Marisa Lojas S.A asset resilience ratio by year from 2004 to 2024. The table below shows the annual Asset Resilience Ratio data for Marisa Lojas S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.39% | R$83.58 Million ≈ $16.40 Million |
R$1.90 Billion ≈ $373.65 Million |
+0.82pp |
| 2023-12-31 | 3.57% | R$87.62 Million ≈ $17.19 Million |
R$2.45 Billion ≈ $481.50 Million |
-7.00pp |
| 2022-12-31 | 10.57% | R$276.06 Million ≈ $54.17 Million |
R$2.61 Billion ≈ $512.32 Million |
+2.78pp |
| 2021-12-31 | 7.79% | R$261.17 Million ≈ $51.25 Million |
R$3.35 Billion ≈ $657.81 Million |
-6.75pp |
| 2020-12-31 | 14.54% | R$489.82 Million ≈ $96.11 Million |
R$3.37 Billion ≈ $660.79 Million |
+14.53pp |
| 2019-12-31 | 0.01% | R$515.00K ≈ $101.05K |
R$4.02 Billion ≈ $788.81 Million |
-1.28pp |
| 2018-12-31 | 1.29% | R$40.85 Million ≈ $8.02 Million |
R$3.16 Billion ≈ $620.46 Million |
+1.26pp |
| 2017-12-31 | 0.03% | R$971.00K ≈ $190.53K |
R$2.83 Billion ≈ $555.83 Million |
-0.12pp |
| 2016-12-31 | 0.15% | R$4.09 Million ≈ $802.73K |
R$2.64 Billion ≈ $518.81 Million |
-0.62pp |
| 2015-12-31 | 0.77% | R$21.83 Million ≈ $4.28 Million |
R$2.83 Billion ≈ $555.72 Million |
+0.02pp |
| 2014-12-31 | 0.75% | R$22.22 Million ≈ $4.36 Million |
R$2.98 Billion ≈ $583.94 Million |
+0.22pp |
| 2013-12-31 | 0.53% | R$13.60 Million ≈ $2.67 Million |
R$2.57 Billion ≈ $505.00 Million |
+0.48pp |
| 2012-12-31 | 0.05% | R$1.20 Million ≈ $235.07K |
R$2.44 Billion ≈ $478.91 Million |
+0.03pp |
| 2011-12-31 | 0.01% | R$360.00K ≈ $70.64K |
R$2.43 Billion ≈ $477.32 Million |
-0.90pp |
| 2010-12-31 | 0.92% | R$18.95 Million ≈ $3.72 Million |
R$2.06 Billion ≈ $404.46 Million |
-20.48pp |
| 2009-12-31 | 21.40% | R$329.19 Million ≈ $64.59 Million |
R$1.54 Billion ≈ $301.84 Million |
+0.09pp |
| 2008-12-31 | 21.31% | R$336.80 Million ≈ $66.09 Million |
R$1.58 Billion ≈ $310.06 Million |
+21.30pp |
| 2007-12-31 | 0.02% | R$268.00K ≈ $52.59K |
R$1.45 Billion ≈ $284.40 Million |
-7.97pp |
| 2006-12-31 | 7.99% | R$81.90 Million ≈ $16.07 Million |
R$1.03 Billion ≈ $201.16 Million |
+7.45pp |
| 2005-12-31 | 0.54% | R$3.40 Million ≈ $667.14K |
R$628.20 Million ≈ $123.26 Million |
+0.25pp |
| 2004-12-31 | 0.29% | R$1.20 Million ≈ $235.46K |
R$411.70 Million ≈ $80.78 Million |
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About Marisa Lojas S.A
Marisa Lojas S.A., together with its subsidiaries, engages in the retail of clothing in Brazil. It operates through two segments, retail and financial products and services. The company sells fashion, lingerie, and clothing products for men, women, and children; and perfumery, cosmetics, and watches through physical stores and e-commerce. It also provides financial products and services, includin… Read more