Banestes S.A - Banco do Estado do Espírito Santo - Asset Resilience Ratio

Latest as of September 2024: 16.20%

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

R$6.08 Billion
≈ $1.19 Billion USD Cash + Short-term Investments

Total Assets

R$37.54 Billion
≈ $7.37 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

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
--
pp = percentage points

About Banestes S.A - Banco do Estado do Espírito Santo

SA:BEES3 Brazil Banks - Regional
Market Cap
$448.24 Million
R$2.28 Billion BRL
Market Cap Rank
#13123 Global
#127 in Brazil
Share Price
R$8.99
Change (1 day)
-1.43%
52-Week Range
R$7.80 - R$9.30
All Time High
R$9.45
About

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