B3 S.A. - Brasil Bolsa Balcão - Asset Resilience Ratio

Latest as of September 2025: 32.27%

B3 S.A. - Brasil Bolsa Balcão (B3SA3) has an Asset Resilience Ratio of 32.27% 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

R$15.28 Billion
Cash + Short-term Investments

Total Assets

R$47.34 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how B3 S.A. - Brasil Bolsa Balcão's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down B3 S.A. - Brasil Bolsa Balcão'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$1.24 Billion 2.62%
Short-term Investments R$14.04 Billion 29.65%
Total Liquid Assets R$15.28 Billion 32.27%

Asset Resilience Insights

  • Very High Liquidity: B3 S.A. - Brasil Bolsa Balcão maintains exceptional liquid asset reserves at 32.27% 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.

B3 S.A. - Brasil Bolsa Balcão Industry Peers by Asset Resilience Ratio

Compare B3 S.A. - Brasil Bolsa Balcão's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
NICE Holdings Co. Ltd
KO:034310
Financial Data & Stock Exchanges 6.74%
SCI Information Service Inc
KQ:036120
Financial Data & Stock Exchanges 2.45%
FnGuide Inc.
KQ:064850
Financial Data & Stock Exchanges 7.95%
Bursa Malaysia Bhd
KLSE:1818
Financial Data & Stock Exchanges 79.90%
Hithink RoyalFlush Info Network
SHE:300033
Financial Data & Stock Exchanges 0.46%
CTOS Digital Bhd
KLSE:5301
Financial Data & Stock Exchanges 0.00%
Shanghai DZH Ltd
SHG:601519
Financial Data & Stock Exchanges 2.01%
A3 Mercados S.A.
BA:A3
Financial Data & Stock Exchanges 19.49%

Annual Asset Resilience Ratio for B3 S.A. - Brasil Bolsa Balcão (2004–2024)

The table below shows the annual Asset Resilience Ratio data for B3 S.A. - Brasil Bolsa Balcão.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 28.70% R$12.98 Billion R$45.23 Billion -3.15pp
2023-12-31 31.85% R$15.67 Billion R$49.21 Billion +1.31pp
2022-12-31 30.54% R$14.53 Billion R$47.59 Billion -5.32pp
2021-12-31 35.86% R$18.84 Billion R$52.53 Billion +3.40pp
2020-12-31 32.46% R$15.04 Billion R$46.33 Billion +10.26pp
2019-12-31 22.20% R$8.89 Billion R$40.03 Billion +4.42pp
2018-12-31 17.78% R$6.70 Billion R$37.67 Billion +3.21pp
2017-12-31 14.56% R$5.47 Billion R$37.58 Billion -21.15pp
2016-12-31 35.71% R$11.13 Billion R$31.16 Billion +6.07pp
2015-12-31 29.64% R$7.80 Billion R$26.31 Billion +21.88pp
2014-12-31 7.77% R$1.96 Billion R$25.26 Billion -3.25pp
2013-12-31 11.02% R$2.85 Billion R$25.90 Billion -2.37pp
2012-12-31 13.39% R$3.23 Billion R$24.15 Billion +4.37pp
2011-12-31 9.02% R$2.13 Billion R$23.59 Billion -0.98pp
2010-12-31 10.00% R$2.26 Billion R$22.63 Billion -6.51pp
2009-12-31 16.52% R$3.30 Billion R$19.95 Billion +7.98pp
2008-12-31 8.54% R$1.74 Billion R$20.43 Billion -55.06pp
2006-12-31 63.59% R$1.03 Billion R$1.62 Billion -2.21pp
2005-12-31 65.80% R$773.16 Million R$1.17 Billion -3.55pp
2004-12-31 69.36% R$760.42 Million R$1.10 Billion --
pp = percentage points

About B3 S.A. - Brasil Bolsa Balcão

SA:B3SA3 Brazil Financial Data & Stock Exchanges
Market Cap
$19.40 Billion
R$98.88 Billion BRL
Market Cap Rank
#1168 Global
#34 in Brazil
Share Price
R$19.43
Change (1 day)
-1.77%
52-Week Range
R$12.24 - R$19.84
All Time High
R$19.84
About

B3 S.A. - Brasil, Bolsa, Balcão, a financial market infrastructure company, provides trading services in an exchange and OTC environment. The company engages in the administration of organized securities and bond markets; operation and maintenance of environments or systems for conducting business, including purchases and sales, auctions, and registration of transactions involving securities, bon… Read more