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. Read Banestes S.A - Banco do Estado do Espíri (BEES3) financial obligations for a breakdown of total debt and financial obligations.
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. See Banestes S.A - Banco do Estado do Espíri net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Banestes S.A - Banco do Estado do Espíri (BEES3) total market value.
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 |
|---|---|---|
|
Bank of Shanghai Co Ltd
SHG:601229 |
Banks - Regional | -17.10% |
|
Spar Nord Bank
CO:SPNO |
Banks - Regional | -3.96% |
|
Bank of Queensland Ltd
AU:BOQ |
Banks - Regional | 0.21% |
|
Bk Harda Internasional Tbk Pt
JK:BBHI |
Banks - Regional | 2.06% |
|
Bank Ina Perdana PT
JK:BINA |
Banks - Regional | -30.89% |
|
CFM Indosuez Wealth SA
PA:MLCFM |
Banks - Regional | 50.57% |
|
Merkur PrivatBank KgaA
XETRA:MBK |
Banks - Regional | 0.00% |
|
Banco Alfa de Investimento S.A
SA:BRIV3 |
Banks - Regional | 0.53% |
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 ≈ $2.87 Billion |
R$41.41 Billion ≈ $8.13 Billion |
+1.79pp |
| 2022-12-31 | 33.54% | R$12.34 Billion ≈ $2.42 Billion |
R$36.78 Billion ≈ $7.22 Billion |
-24.71pp |
| 2021-12-31 | 58.25% | R$19.81 Billion ≈ $3.89 Billion |
R$34.01 Billion ≈ $6.67 Billion |
+20.45pp |
| 2020-12-31 | 37.80% | R$11.52 Billion ≈ $2.26 Billion |
R$30.48 Billion ≈ $5.98 Billion |
-11.81pp |
| 2019-12-31 | 49.61% | R$11.77 Billion ≈ $2.31 Billion |
R$23.73 Billion ≈ $4.66 Billion |
+37.34pp |
| 2018-12-31 | 12.27% | R$3.43 Billion ≈ $672.44 Million |
R$27.93 Billion ≈ $5.48 Billion |
+0.74pp |
| 2017-12-31 | 11.53% | R$2.62 Billion ≈ $514.92 Million |
R$22.75 Billion ≈ $4.46 Billion |
+2.63pp |
| 2016-12-31 | 8.90% | R$2.28 Billion ≈ $447.40 Million |
R$25.61 Billion ≈ $5.03 Billion |
+1.28pp |
| 2015-12-31 | 7.63% | R$1.38 Billion ≈ $271.56 Million |
R$18.15 Billion ≈ $3.56 Billion |
-3.08pp |
| 2014-12-31 | 10.71% | R$1.61 Billion ≈ $316.52 Million |
R$15.07 Billion ≈ $2.96 Billion |
-1.40pp |
| 2013-12-31 | 12.10% | R$1.70 Billion ≈ $333.42 Million |
R$14.04 Billion ≈ $2.76 Billion |
+10.03pp |
| 2012-12-31 | 2.07% | R$262.96 Million ≈ $51.60 Million |
R$12.68 Billion ≈ $2.49 Billion |
-0.58pp |
| 2011-12-31 | 2.66% | R$273.99 Million ≈ $53.76 Million |
R$10.31 Billion ≈ $2.02 Billion |
-0.52pp |
| 2010-12-31 | 3.18% | R$308.45 Million ≈ $60.52 Million |
R$9.70 Billion ≈ $1.90 Billion |
+1.02pp |
| 2009-12-31 | 2.16% | R$199.00 Million ≈ $39.05 Million |
R$9.22 Billion ≈ $1.81 Billion |
-10.20pp |
| 2008-12-31 | 12.36% | R$1.05 Billion ≈ $206.71 Million |
R$8.52 Billion ≈ $1.67 Billion |
-1.53pp |
| 2007-12-31 | 13.89% | R$983.51 Million ≈ $192.98 Million |
R$7.08 Billion ≈ $1.39 Billion |
+0.75pp |
| 2006-12-31 | 13.13% | R$685.52 Million ≈ $134.51 Million |
R$5.22 Billion ≈ $1.02 Billion |
-0.56pp |
| 2005-12-31 | 13.69% | R$549.48 Million ≈ $107.82 Million |
R$4.01 Billion ≈ $787.53 Million |
-4.60pp |
| 2004-12-31 | 18.29% | R$508.26 Million ≈ $99.73 Million |
R$2.78 Billion ≈ $545.14 Million |
-3.37pp |
| 2003-12-31 | 21.66% | R$487.80 Million ≈ $95.72 Million |
R$2.25 Billion ≈ $441.89 Million |
-11.78pp |
| 2002-12-31 | 33.45% | R$675.57 Million ≈ $132.56 Million |
R$2.02 Billion ≈ $396.34 Million |
+6.98pp |
| 2001-12-31 | 26.47% | R$475.55 Million ≈ $93.31 Million |
R$1.80 Billion ≈ $352.58 Million |
-6.11pp |
| 2000-12-31 | 32.58% | R$610.26 Million ≈ $119.74 Million |
R$1.87 Billion ≈ $367.54 Million |
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About 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