Banco da Amazônia S.A - Asset Resilience Ratio

Latest as of June 2024: -2.37%

Banco da Amazônia S.A (BAZA3) has an Asset Resilience Ratio of -2.37% as of June 2024. 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 BAZA3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

R$-1.21 Billion
≈ $-237.36 Million USD Cash + Short-term Investments

Total Assets

R$51.05 Billion
≈ $10.02 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how Banco da Amazônia S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Banco da Amazônia S.A.

Liquid Assets Composition Over Time

This chart breaks down Banco da Amazônia S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore BAZA3 long-term asset investment ratio 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$0.00 0%
Short-term Investments R$-1.21 Billion -2.37%
Total Liquid Assets R$-1.21 Billion -2.37%

Asset Resilience Insights

  • Limited Liquidity: Banco da Amazônia S.A maintains only -2.37% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Banco da Amazônia S.A Industry Peers by Asset Resilience Ratio

Compare Banco da Amazônia S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Banco da Amazônia S.A (2000–2023)

The table below shows the annual Asset Resilience Ratio data for Banco da Amazônia S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -5.12% R$-2.31 Billion
≈ $-454.20 Million
R$45.21 Billion
≈ $8.87 Billion
-6.30pp
2019-12-31 1.18% R$242.49 Million
≈ $47.58 Million
R$20.48 Billion
≈ $4.02 Billion
-0.26pp
2018-12-31 1.45% R$274.24 Million
≈ $53.81 Million
R$18.94 Billion
≈ $3.72 Billion
-0.21pp
2017-12-31 1.66% R$280.77 Million
≈ $55.09 Million
R$16.95 Billion
≈ $3.33 Billion
-0.78pp
2016-12-31 2.44% R$345.37 Million
≈ $67.77 Million
R$14.17 Billion
≈ $2.78 Billion
+0.68pp
2015-12-31 1.75% R$212.05 Million
≈ $41.61 Million
R$12.08 Billion
≈ $2.37 Billion
-5.28pp
2014-12-31 7.03% R$873.36 Million
≈ $171.37 Million
R$12.42 Billion
≈ $2.44 Billion
+1.37pp
2013-12-31 5.66% R$641.23 Million
≈ $125.82 Million
R$11.33 Billion
≈ $2.22 Billion
-0.88pp
2012-12-31 6.54% R$689.82 Million
≈ $135.36 Million
R$10.55 Billion
≈ $2.07 Billion
-2.72pp
2011-12-31 9.26% R$1.23 Billion
≈ $241.17 Million
R$13.27 Billion
≈ $2.60 Billion
-1.93pp
2010-12-31 11.19% R$946.87 Million
≈ $185.79 Million
R$8.46 Billion
≈ $1.66 Billion
-0.58pp
2009-12-31 11.77% R$918.95 Million
≈ $180.31 Million
R$7.81 Billion
≈ $1.53 Billion
-2.45pp
2008-12-31 14.22% R$1.03 Billion
≈ $202.02 Million
R$7.24 Billion
≈ $1.42 Billion
+0.06pp
2007-12-31 14.16% R$866.75 Million
≈ $170.07 Million
R$6.12 Billion
≈ $1.20 Billion
+5.11pp
2006-12-31 9.05% R$466.72 Million
≈ $91.58 Million
R$5.16 Billion
≈ $1.01 Billion
+4.91pp
2005-12-31 4.13% R$183.46 Million
≈ $36.00 Million
R$4.44 Billion
≈ $871.13 Million
-9.24pp
2004-12-31 13.38% R$512.83 Million
≈ $100.63 Million
R$3.83 Billion
≈ $752.29 Million
-6.80pp
2003-12-31 20.18% R$881.25 Million
≈ $172.92 Million
R$4.37 Billion
≈ $856.94 Million
-2.57pp
2002-12-31 22.75% R$996.98 Million
≈ $195.63 Million
R$4.38 Billion
≈ $859.88 Million
-6.05pp
2001-12-31 28.80% R$1.01 Billion
≈ $197.96 Million
R$3.50 Billion
≈ $687.36 Million
+10.28pp
2000-12-31 18.52% R$435.87 Million
≈ $85.53 Million
R$2.35 Billion
≈ $461.91 Million
--
pp = percentage points

About Banco da Amazônia S.A

SA:BAZA3 Brazil Banks - Regional
Market Cap
$759.64 Million
R$3.87 Billion BRL
Market Cap Rank
#10185 Global
#101 in Brazil
Share Price
R$69.06
Change (1 day)
-1.30%
52-Week Range
R$59.00 - R$88.98
All Time High
R$103.00
About

Banco da Amazônia S.A. provides banking products and services in the Amazon region of Brazil. The company offers savings, current, simplified, and salary accounts; credit cards; capitalization products; various personal and business loans; pension plans; investment funds, bank deposit certificates and deposit receipts, and agribusiness letter of credit; insurance products; and direct debit and on… Read more