Arandu Investimentos S.A. - Asset Resilience Ratio
Arandu Investimentos S.A. (ARND3) has an Asset Resilience Ratio of 29.94% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Arandu Investimentos S.A.'s Asset Resilience Ratio has changed over time. Check asset allocation strategy of Arandu Investimentos S.A. to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Arandu Investimentos 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 Arandu Investimentos S.A. (ARND3) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$87.73 Million | 29.94% |
| Total Liquid Assets | R$87.73 Million | 29.94% |
Asset Resilience Insights
- Very High Liquidity: Arandu Investimentos S.A. maintains exceptional liquid asset reserves at 29.94% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Arandu Investimentos S.A. Industry Peers by Asset Resilience Ratio
Compare Arandu Investimentos S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
Cuprum
SN:CUPRUM |
Asset Management | 4.66% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
Annual Asset Resilience Ratio for Arandu Investimentos S.A. (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Arandu Investimentos S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 18.44% | R$205.64 Million ≈ $40.35 Million |
R$1.12 Billion ≈ $218.86 Million |
-74.17pp |
| 2023-12-31 | 92.61% | R$275.69 Million ≈ $54.10 Million |
R$297.69 Million ≈ $58.41 Million |
+23.65pp |
| 2017-12-31 | 68.96% | R$3.31 Million ≈ $650.46K |
R$4.81 Million ≈ $943.22K |
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About Arandu Investimentos S.A.
Arandu Investimentos S.A. operates an online platform that digitally connects professionals from different areas, people, physical, and legal sectors in Brazil. It also operates real estate and equity investment funds. The company was formerly known as REAG Investimentos S.A. and changed its name to Arandu Investimentos S.A. in November 2025. Arandu Investimentos S.A. is headquartered in São Paul… Read more