Banco Mercantil do Brasil S.A Asset Resilience Ratio
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. See operational self-sufficiency of Banco Mercantil do Brasil S.A to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Banco Mercantil do Brasil S.A (2012–2023)
Asset resilience ratio of Banco Mercantil do Brasil S.A from 2012 to 2023. This chart shows how Banco Mercantil do Brasil S.A's Asset Resilience Ratio has changed over time. Read debt load of Banco Mercantil do Brasil S.A for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Banco Mercantil do Brasil S.A total assets.
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$-4.44 Billion | -18.66% |
Asset Resilience Insights
- Limited Liquidity: Banco Mercantil do Brasil S.A maintains only -18.66% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Banco Mercantil do Brasil S.A Industry Peers by Asset Resilience Ratio
Compare Banco Mercantil do Brasil S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Societe Generale S.A.
PA:GLE |
Banks - Regional | 11.25% |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB |
Banks - Regional | 3.55% |
|
Spar Nord Bank
CO:SPNO |
Banks - Regional | -3.96% |
|
Bank of Guiyang Co Ltd
SHG:601997 |
Banks - Regional | -0.78% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank Ina Perdana PT
JK:BINA |
Banks - Regional | -30.89% |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO |
Banks - Regional | 8.38% |
|
Bank Agris Tbk
JK:AGRS |
Banks - Regional | 1.98% |
Banco Mercantil do Brasil S.A Asset Resilience Ratio by Year (2012–2023)
Banco Mercantil do Brasil S.A asset resilience ratio by year from 2012 to 2023. The table below shows the annual Asset Resilience Ratio data for Banco Mercantil do Brasil S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -5.51% | R$-1.08 Billion ≈ $-212.54 Million |
R$19.67 Billion ≈ $3.86 Billion |
-5.53pp |
| 2019-12-31 | 0.03% | R$2.70 Million ≈ $530.18K |
R$10.44 Billion ≈ $2.05 Billion |
-0.12pp |
| 2018-12-31 | 0.14% | R$13.62 Million ≈ $2.67 Million |
R$9.56 Billion ≈ $1.88 Billion |
-0.24pp |
| 2017-12-31 | 0.38% | R$36.84 Million ≈ $7.23 Million |
R$9.69 Billion ≈ $1.90 Billion |
-14.31pp |
| 2016-12-31 | 14.69% | R$1.55 Billion ≈ $304.19 Million |
R$10.55 Billion ≈ $2.07 Billion |
-0.64pp |
| 2015-12-31 | 15.33% | R$1.90 Billion ≈ $373.32 Million |
R$12.41 Billion ≈ $2.44 Billion |
-0.67pp |
| 2014-12-31 | 16.00% | R$2.12 Billion ≈ $416.74 Million |
R$13.28 Billion ≈ $2.60 Billion |
+15.78pp |
| 2013-12-31 | 0.21% | R$29.12 Million ≈ $5.71 Million |
R$13.56 Billion ≈ $2.66 Billion |
+0.13pp |
| 2012-12-31 | 0.09% | R$11.90 Million ≈ $2.34 Million |
R$13.52 Billion ≈ $2.65 Billion |
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About 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 Account, Loans, Cards, Investments, Card receivables, Overdraft, private pension, benefit transfer, special limit, and capital ma… Read more