BB Seguridade Participacoes SA - Asset Resilience Ratio
BB Seguridade Participacoes SA (BBSE3) has an Asset Resilience Ratio of 43.47% as of December 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. Check BB Seguridade Participacoes SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how BB Seguridade Participacoes SA's Asset Resilience Ratio has changed over time. See how leveraged is BB Seguridade Participacoes SA's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down BB Seguridade Participacoes SA'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 BB Seguridade Participacoes SA stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$8.85 Billion | 38.32% |
| Short-term Investments | R$1.19 Billion | 5.15% |
| Total Liquid Assets | R$10.04 Billion | 43.47% |
Asset Resilience Insights
- Very High Liquidity: BB Seguridade Participacoes SA maintains exceptional liquid asset reserves at 43.47% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
BB Seguridade Participacoes SA Industry Peers by Asset Resilience Ratio
Compare BB Seguridade Participacoes SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vienna Insurance Group AG
VI:VIG |
Insurance - Diversified | 48.65% |
|
UNIQA Insurance Group AG
VI:UQA |
Insurance - Diversified | 45.14% |
|
ageas SA/NV
BR:AGS |
Insurance - Diversified | 57.24% |
|
Porto Seguro S.A
SA:PSSA3 |
Insurance - Diversified | 2.90% |
|
Sun Life Financial Inc.
TO:SLF |
Insurance - Diversified | 6.77% |
|
iA Financial Corporation Inc
TO:IAG |
Insurance - Diversified | 0.65% |
|
Western Investment Company of Canada Limited
V:WI |
Insurance - Diversified | 5.56% |
|
Tryg A/S
CO:TRYG |
Insurance - Diversified | -63.59% |
Annual Asset Resilience Ratio for BB Seguridade Participacoes SA (2009–2025)
The table below shows the annual Asset Resilience Ratio data for BB Seguridade Participacoes SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 43.47% | R$10.04 Billion ≈ $1.97 Billion |
R$23.10 Billion ≈ $4.53 Billion |
+4.13pp |
| 2024-12-31 | 39.34% | R$8.50 Billion ≈ $1.67 Billion |
R$21.62 Billion ≈ $4.24 Billion |
-12.62pp |
| 2023-12-31 | 51.96% | R$9.49 Billion ≈ $1.86 Billion |
R$18.27 Billion ≈ $3.59 Billion |
+12.65pp |
| 2022-12-31 | 39.31% | R$6.51 Billion ≈ $1.28 Billion |
R$16.57 Billion ≈ $3.25 Billion |
+70.01pp |
| 2021-12-31 | -30.70% | R$-4.09 Billion ≈ $-801.93 Million |
R$13.31 Billion ≈ $2.61 Billion |
-32.94pp |
| 2020-12-31 | 2.25% | R$245.11 Million ≈ $48.10 Million |
R$10.90 Billion ≈ $2.14 Billion |
+0.26pp |
| 2019-12-31 | 1.99% | R$297.11 Million ≈ $58.30 Million |
R$14.93 Billion ≈ $2.93 Billion |
+1.90pp |
| 2018-12-31 | 0.09% | R$12.58 Million ≈ $2.47 Million |
R$13.63 Billion ≈ $2.67 Billion |
-3.55pp |
| 2017-12-31 | 3.64% | R$485.15 Million ≈ $95.19 Million |
R$13.33 Billion ≈ $2.62 Billion |
+3.54pp |
| 2016-12-31 | 0.10% | R$12.02 Million ≈ $2.36 Million |
R$12.54 Billion ≈ $2.46 Billion |
+0.10pp |
| 2015-12-31 | 0.00% | R$52.00K ≈ $10.20K |
R$11.50 Billion ≈ $2.26 Billion |
0.00pp |
| 2014-12-31 | 0.00% | R$77.00K ≈ $15.11K |
R$10.38 Billion ≈ $2.04 Billion |
0.00pp |
| 2013-12-31 | 0.00% | R$80.00K ≈ $15.70K |
R$8.79 Billion ≈ $1.72 Billion |
0.00pp |
| 2012-12-31 | 0.00% | R$291.00K ≈ $57.10K |
R$7.29 Billion ≈ $1.43 Billion |
+0.00pp |
| 2011-12-31 | 0.00% | R$204.00K ≈ $40.03K |
R$6.10 Billion ≈ $1.20 Billion |
-10.66pp |
| 2010-12-31 | 10.66% | R$822.39 Million ≈ $161.37 Million |
R$7.71 Billion ≈ $1.51 Billion |
+4.58pp |
| 2009-12-31 | 6.09% | R$273.15 Million ≈ $53.60 Million |
R$4.49 Billion ≈ $880.68 Million |
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About BB Seguridade Participacoes SA
BB Seguridade Participações S.A., through its subsidiaries operates in the insurance, pension plans, and bonds, businesses in Brazil. The company operates through two segments, Insurance and Brokerage. The Insurance segment offers insurance products and services, including life, property and vehicle insurance, property insurance, rural, special risks and financial, transport, hulls, and housing p… Read more