Banco Mercantil do Brasil S.A
Banco Mercantil do Brasil S.A., together with its subsidiaries, provides financial services to individuals and corporate clients in Brazil. It operates through Financial, Insurance and Business Intermediation, Marketplace, and Other segments. The company offers current accounts, loans, cards, insurance and investment products, private pension, benefit transfer, special limit, special checks, capi… Read more
Banco Mercantil do Brasil S.A - Asset Resilience Ratio
Banco Mercantil do Brasil S.A (BMEB3) has an Asset Resilience Ratio of -18.66% 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 (2012–2023)
This chart shows how Banco Mercantil do Brasil S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Banco Mercantil do Brasil S.A'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$0.00 | 0% |
| Short-term Investments | R$-4.44 Billion | -18.66% |
| Total Liquid Assets | R$-4.44 Billion | -18.66% |
Asset Resilience Insights
- Limited Liquidity: Banco Mercantil do Brasil S.A maintains only -18.66% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Banco Mercantil do Brasil S.A Industry Peers by Asset Resilience Ratio
Compare Banco Mercantil do Brasil S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001 |
Banks - Regional | -6.06% |
|
Bank of Ningbo Co Ltd
SHE:002142 |
Banks - Regional | 6.40% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank of Suzhou
SHE:002966 |
Banks - Regional | -8.31% |
|
Jeju Bank
KO:006220 |
Banks - Regional | 2.45% |
|
Industrial Bank Of Korea
KO:024110 |
Banks - Regional | 4.07% |
|
Hana Financial
KO:086790 |
Banks - Regional | 3.29% |
|
PT Bank Sinarmas Tbk
F:08S |
Banks - Regional | 3.70% |
Annual Asset Resilience Ratio for Banco Mercantil do Brasil S.A (2012–2023)
The table below shows the annual Asset Resilience Ratio data for Banco Mercantil do Brasil S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -5.51% | R$-1.08 Billion | R$19.67 Billion | -5.53pp |
| 2019-12-31 | 0.03% | R$2.70 Million | R$10.44 Billion | -0.12pp |
| 2018-12-31 | 0.14% | R$13.62 Million | R$9.56 Billion | -0.24pp |
| 2017-12-31 | 0.38% | R$36.84 Million | R$9.69 Billion | -14.31pp |
| 2016-12-31 | 14.69% | R$1.55 Billion | R$10.55 Billion | -0.64pp |
| 2015-12-31 | 15.33% | R$1.90 Billion | R$12.41 Billion | -0.67pp |
| 2014-12-31 | 16.00% | R$2.12 Billion | R$13.28 Billion | +15.78pp |
| 2013-12-31 | 0.21% | R$29.12 Million | R$13.56 Billion | +0.13pp |
| 2012-12-31 | 0.09% | R$11.90 Million | R$13.52 Billion | -- |