Alphaville S.A
Alphaville S.A. engages in residential subdivision business under the Alphaville brand in Brazil. It also offers purchase and sale of residential and commercial properties and asset management. Alphaville S.A. was formerly known as Private Equity AE Investimentos e Participações S.A. The company was founded in 1973 and is based in São Paulo, Brazil.
Alphaville S.A - Asset Resilience Ratio
Alphaville S.A (AVLL3) has an Asset Resilience Ratio of 13.73% 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 Alphaville S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Alphaville S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$170.83 Million | 12.72% |
| Short-term Investments | R$13.53 Million | 1.01% |
| Total Liquid Assets | R$184.36 Million | 13.73% |
Asset Resilience Insights
- Moderate Liquidity: Alphaville S.A has 13.73% 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.
Alphaville S.A Industry Peers by Asset Resilience Ratio
Compare Alphaville S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Vanke Co Ltd Class A
SHE:000002 |
Real Estate - Development | 0.00% |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006 |
Real Estate - Development | 0.48% |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011 |
Real Estate - Development | 1.97% |
|
Shahe Industry Co Ltd
SHE:000014 |
Real Estate - Development | 0.03% |
|
Grandjoy Holdings Group Co Ltd
SHE:000031 |
Real Estate - Development | 0.06% |
|
China Union Holdings Ltd
SHE:000036 |
Real Estate - Development | 9.54% |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042 |
Real Estate - Development | 0.54% |
|
Financial Street Holdings Co Ltd
SHE:000402 |
Real Estate - Development | 0.01% |
Annual Asset Resilience Ratio for Alphaville S.A (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Alphaville S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.97% | R$231.57 Million | R$1.36 Billion | +5.45pp |
| 2023-12-31 | 11.51% | R$147.27 Million | R$1.28 Billion | +2.33pp |
| 2022-12-31 | 9.18% | R$160.34 Million | R$1.75 Billion | +3.26pp |
| 2021-12-31 | 5.92% | R$110.34 Million | R$1.86 Billion | -7.92pp |
| 2020-12-31 | 13.84% | R$317.69 Million | R$2.30 Billion | +12.41pp |
| 2019-12-31 | 1.43% | R$31.87 Million | R$2.23 Billion | -0.45pp |
| 2018-12-31 | 1.88% | R$48.48 Million | R$2.58 Billion | -3.03pp |
| 2017-12-31 | 4.91% | R$147.32 Million | R$3.00 Billion | -- |