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 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. See BEES3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Banestes S.A - Banco do Estado do Espírito Santo (2000–2023)

Asset resilience ratio of Banestes S.A - Banco do Estado do Espírito Santo from 2000 to 2023. This chart shows how Banestes S.A - Banco do Estado do Espírito Santo's Asset Resilience Ratio has changed over time. Read Banestes S.A - Banco do Estado do Espíri (BEES3) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Banestes S.A - Banco do Estado do Espíri's balance sheet.

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
Danske Bank A/S CO:DANSKE	Banks - Regional	-5.72%
Fifth Third Bancorp NASDAQ:FITB	Banks - Regional	21.25%
Associated Banc-Corp NYSE:ASB	Banks - Regional	12.29%
Bank of Guiyang Co Ltd SHG:601997	Banks - Regional	-0.78%
Qingdao Rural Commercial Bank Corp Class A SHE:002958	Banks - Regional	-13.48%
EnTie Commercial Bank Ltd TW:2849	Banks - Regional	-2.50%
Banco Mercantil do Brasil S.A SA:BMEB3	Banks - Regional	-18.66%
Bank Nationalnobu Tbk JK:NOBU	Banks - Regional	7.61%

Banestes S.A - Banco do Estado do Espírito Santo Asset Resilience Ratio by Year (2000–2023)

Banestes S.A - Banco do Estado do Espírito Santo asset resilience ratio by year from 2000 to 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

$445.75 Million

R$2.27 Billion BRL

Market Cap Rank

#12490 Global

#118 in Brazil

Share Price

R$8.94

Change (1 day)

+0.45%

52-Week Range

R$7.80 - R$10.15

All Time High

R$10.15