Azevedo & Travassos S.A - Asset Resilience Ratio

Latest as of September 2025: 1.03%

Azevedo & Travassos S.A (AZEV3) has an Asset Resilience Ratio of 1.03% 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. See AZEV3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

R$10.82 Million
≈ $2.12 Million USD Cash + Short-term Investments

Total Assets

R$1.05 Billion
≈ $205.34 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2018)

This chart shows how Azevedo & Travassos S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Azevedo & Travassos S.A assets under control.

Liquid Assets Composition Over Time

This chart breaks down Azevedo & Travassos S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Azevedo & Travassos S.A to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$5.41 Million 0.52%
Short-term Investments R$5.41 Million 0.52%
Total Liquid Assets R$10.82 Million 1.03%

Asset Resilience Insights

  • Limited Liquidity: Azevedo & Travassos S.A maintains only 1.03% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Azevedo & Travassos S.A Industry Peers by Asset Resilience Ratio

Compare Azevedo & Travassos S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
DL E&C Co Ltd
KO:375500
Engineering & Construction 2.16%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
Matrix Design Co. Ltd. A
SHE:301365
Engineering & Construction 45.06%
Jsti Group
SHE:300284
Engineering & Construction 0.67%
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
Engineering & Construction 0.02%
Chongqing Constr Engineering
SHG:600939
Engineering & Construction 0.01%
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
Engineering & Construction 1.71%
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
Engineering & Construction 10.46%

Annual Asset Resilience Ratio for Azevedo & Travassos S.A (2008–2018)

The table below shows the annual Asset Resilience Ratio data for Azevedo & Travassos S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 -9.94% R$-5.87 Million
≈ $-1.15 Million
R$59.02 Million
≈ $11.58 Million
-17.02pp
2017-12-31 7.08% R$9.44 Million
≈ $1.85 Million
R$133.42 Million
≈ $26.18 Million
+3.28pp
2016-12-31 3.80% R$6.06 Million
≈ $1.19 Million
R$159.37 Million
≈ $31.27 Million
-1.76pp
2015-12-31 5.56% R$9.29 Million
≈ $1.82 Million
R$166.97 Million
≈ $32.76 Million
-9.11pp
2014-12-31 14.67% R$22.93 Million
≈ $4.50 Million
R$156.30 Million
≈ $30.67 Million
+8.45pp
2013-12-31 6.22% R$9.50 Million
≈ $1.86 Million
R$152.65 Million
≈ $29.95 Million
-2.58pp
2012-12-31 8.80% R$12.71 Million
≈ $2.49 Million
R$144.50 Million
≈ $28.35 Million
+2.88pp
2011-12-31 5.91% R$8.11 Million
≈ $1.59 Million
R$137.09 Million
≈ $26.90 Million
-0.36pp
2010-12-31 6.27% R$9.63 Million
≈ $1.89 Million
R$153.55 Million
≈ $30.13 Million
-15.05pp
2009-12-31 21.32% R$31.71 Million
≈ $6.22 Million
R$148.69 Million
≈ $29.18 Million
+21.32pp
2008-12-31 0.00% R$1.00K
≈ $196.22
R$114.61 Million
≈ $22.49 Million
--
pp = percentage points

About Azevedo & Travassos S.A

SA:AZEV3 Brazil Engineering & Construction
Market Cap
$54.58 Million
R$278.18 Million BRL
Market Cap Rank
#21678 Global
#196 in Brazil
Share Price
R$7.34
Change (1 day)
-6.26%
52-Week Range
R$0.13 - R$14.42
All Time High
R$144.95
About

Azevedo & Travassos S.A., together with its subsidiaries, engages in planning and execution of civil engineering projects and works in Brazil. It operates through Infrastructure, Petroleum, Oil and Gas, and Investments segments. The company offers engineering services and exploration and production. It also involves in oil and gas exploration, as well as engages in exploration, production, and sa… Read more