B3 S.A. - Brasil Bolsa Balcão - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how B3 S.A. - Brasil Bolsa Balcão's Asset Resilience Ratio has changed over time. Check B3SA3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see B3 S.A. - Brasil Bolsa Balcão (B3SA3) market capitalisation.
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 |
|---|---|---|
|
BSE Limited
NSE:BSE |
Financial Data & Stock Exchanges | 98.38% |
|
B3 S.A. UNSP.ADR/1
F:YBV0 |
Financial Data & Stock Exchanges | 30.17% |
|
Shanghai DZH Ltd
SHG:601519 |
Financial Data & Stock Exchanges | 2.01% |
|
Matba Rofex SA
BA:MTR |
Financial Data & Stock Exchanges | 0.16% |
|
ASX Ltd
AU:ASX |
Financial Data & Stock Exchanges | 71.96% |
|
TMX Group Limited
TO:X |
Financial Data & Stock Exchanges | 1.16% |
|
NSX Ltd
AU:NSX |
Financial Data & Stock Exchanges | 15.52% |
|
Hithink RoyalFlush Info Network
SHE:300033 |
Financial Data & Stock Exchanges | 0.46% |
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 ≈ $2.55 Billion |
R$45.23 Billion ≈ $8.87 Billion |
-3.15pp |
| 2023-12-31 | 31.85% | R$15.67 Billion ≈ $3.08 Billion |
R$49.21 Billion ≈ $9.65 Billion |
+1.31pp |
| 2022-12-31 | 30.54% | R$14.53 Billion ≈ $2.85 Billion |
R$47.59 Billion ≈ $9.34 Billion |
-5.32pp |
| 2021-12-31 | 35.86% | R$18.84 Billion ≈ $3.70 Billion |
R$52.53 Billion ≈ $10.31 Billion |
+3.40pp |
| 2020-12-31 | 32.46% | R$15.04 Billion ≈ $2.95 Billion |
R$46.33 Billion ≈ $9.09 Billion |
+10.26pp |
| 2019-12-31 | 22.20% | R$8.89 Billion ≈ $1.74 Billion |
R$40.03 Billion ≈ $7.85 Billion |
+4.42pp |
| 2018-12-31 | 17.78% | R$6.70 Billion ≈ $1.31 Billion |
R$37.67 Billion ≈ $7.39 Billion |
+3.21pp |
| 2017-12-31 | 14.56% | R$5.47 Billion ≈ $1.07 Billion |
R$37.58 Billion ≈ $7.37 Billion |
-21.15pp |
| 2016-12-31 | 35.71% | R$11.13 Billion ≈ $2.18 Billion |
R$31.16 Billion ≈ $6.11 Billion |
+6.07pp |
| 2015-12-31 | 29.64% | R$7.80 Billion ≈ $1.53 Billion |
R$26.31 Billion ≈ $5.16 Billion |
+21.88pp |
| 2014-12-31 | 7.77% | R$1.96 Billion ≈ $385.02 Million |
R$25.26 Billion ≈ $4.96 Billion |
-3.25pp |
| 2013-12-31 | 11.02% | R$2.85 Billion ≈ $559.89 Million |
R$25.90 Billion ≈ $5.08 Billion |
-2.37pp |
| 2012-12-31 | 13.39% | R$3.23 Billion ≈ $634.44 Million |
R$24.15 Billion ≈ $4.74 Billion |
+4.37pp |
| 2011-12-31 | 9.02% | R$2.13 Billion ≈ $417.69 Million |
R$23.59 Billion ≈ $4.63 Billion |
-0.98pp |
| 2010-12-31 | 10.00% | R$2.26 Billion ≈ $444.32 Million |
R$22.63 Billion ≈ $4.44 Billion |
-6.51pp |
| 2009-12-31 | 16.52% | R$3.30 Billion ≈ $646.61 Million |
R$19.95 Billion ≈ $3.91 Billion |
+7.98pp |
| 2008-12-31 | 8.54% | R$1.74 Billion ≈ $342.22 Million |
R$20.43 Billion ≈ $4.01 Billion |
-55.06pp |
| 2006-12-31 | 63.59% | R$1.03 Billion ≈ $201.65 Million |
R$1.62 Billion ≈ $317.10 Million |
-2.21pp |
| 2005-12-31 | 65.80% | R$773.16 Million ≈ $151.71 Million |
R$1.17 Billion ≈ $230.55 Million |
-3.55pp |
| 2004-12-31 | 69.36% | R$760.42 Million ≈ $149.21 Million |
R$1.10 Billion ≈ $215.13 Million |
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About B3 S.A. - Brasil Bolsa Balcão
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