Banestes S.A - Banco do Estado do Espírito Santo
Banestes S.A - Banco do Estado do Espírito Santo S.A. operates as a multiple-service bank in Brazil. The company operates through Financial, and Insurance and Others segments. It operates in the areas of insurance and distribution, intermediation, and administration of third-party resources. The company also offers asset and fund management; administration and intermediation of securities, insura… Read more
Banestes S.A - Banco do Estado do Espírito Santo - Asset Resilience Ratio
Banestes S.A - Banco do Estado do Espírito Santo (BEES3) has an Asset Resilience Ratio of 16.20% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Banestes S.A - Banco do Estado do Espírito Santo's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Banestes S.A - Banco do Estado do Espírito Santo'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$0.00 | 0% |
| Short-term Investments | R$6.08 Billion | 16.2% |
| Total Liquid Assets | R$6.08 Billion | 16.20% |
Asset Resilience Insights
- Good Liquidity Position: Banestes S.A - Banco do Estado do Espírito Santo maintains a healthy 16.20% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Banestes S.A - Banco do Estado do Espírito Santo Industry Peers by Asset Resilience Ratio
Compare Banestes S.A - Banco do Estado do Espírito Santo's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001 |
Banks - Regional | -6.06% |
|
Bank of Ningbo Co Ltd
SHE:002142 |
Banks - Regional | 6.40% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank of Suzhou
SHE:002966 |
Banks - Regional | -8.31% |
|
Jeju Bank
KO:006220 |
Banks - Regional | 2.45% |
|
Industrial Bank Of Korea
KO:024110 |
Banks - Regional | 4.07% |
|
Hana Financial
KO:086790 |
Banks - Regional | 3.29% |
|
PT Bank Sinarmas Tbk
F:08S |
Banks - Regional | 3.70% |
Annual Asset Resilience Ratio for Banestes S.A - Banco do Estado do Espírito Santo (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Banestes S.A - Banco do Estado do Espírito Santo.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 35.33% | R$14.63 Billion | R$41.41 Billion | +1.79pp |
| 2022-12-31 | 33.54% | R$12.34 Billion | R$36.78 Billion | -24.71pp |
| 2021-12-31 | 58.25% | R$19.81 Billion | R$34.01 Billion | +20.45pp |
| 2020-12-31 | 37.80% | R$11.52 Billion | R$30.48 Billion | -11.81pp |
| 2019-12-31 | 49.61% | R$11.77 Billion | R$23.73 Billion | +37.34pp |
| 2018-12-31 | 12.27% | R$3.43 Billion | R$27.93 Billion | +0.74pp |
| 2017-12-31 | 11.53% | R$2.62 Billion | R$22.75 Billion | +2.63pp |
| 2016-12-31 | 8.90% | R$2.28 Billion | R$25.61 Billion | +1.28pp |
| 2015-12-31 | 7.63% | R$1.38 Billion | R$18.15 Billion | -3.08pp |
| 2014-12-31 | 10.71% | R$1.61 Billion | R$15.07 Billion | -1.40pp |
| 2013-12-31 | 12.10% | R$1.70 Billion | R$14.04 Billion | +10.03pp |
| 2012-12-31 | 2.07% | R$262.96 Million | R$12.68 Billion | -0.58pp |
| 2011-12-31 | 2.66% | R$273.99 Million | R$10.31 Billion | -0.52pp |
| 2010-12-31 | 3.18% | R$308.45 Million | R$9.70 Billion | +1.02pp |
| 2009-12-31 | 2.16% | R$199.00 Million | R$9.22 Billion | -10.20pp |
| 2008-12-31 | 12.36% | R$1.05 Billion | R$8.52 Billion | -1.53pp |
| 2007-12-31 | 13.89% | R$983.51 Million | R$7.08 Billion | +0.75pp |
| 2006-12-31 | 13.13% | R$685.52 Million | R$5.22 Billion | -0.56pp |
| 2005-12-31 | 13.69% | R$549.48 Million | R$4.01 Billion | -4.60pp |
| 2004-12-31 | 18.29% | R$508.26 Million | R$2.78 Billion | -3.37pp |
| 2003-12-31 | 21.66% | R$487.80 Million | R$2.25 Billion | -11.78pp |
| 2002-12-31 | 33.45% | R$675.57 Million | R$2.02 Billion | +6.98pp |
| 2001-12-31 | 26.47% | R$475.55 Million | R$1.80 Billion | -6.11pp |
| 2000-12-31 | 32.58% | R$610.26 Million | R$1.87 Billion | -- |