Banco Mercantil de Investimentos S.A
Banco Mercantil de Investimentos S.A. provides financing services for the short, medium, and long term in Brazil. Banco Mercantil de Investimentos S.A. was incorporated in 1973 and is headquartered in Belo Horizonte, Brazil. Banco Mercantil de Investimentos S.A. is a subsidiary of Banco Mercantil do Brasil S.A.
Banco Mercantil de Investimentos S.A - Asset Resilience Ratio
Banco Mercantil de Investimentos S.A (BMIN3) has an Asset Resilience Ratio of 11.65% as of June 2025. 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 (2011–2025)
This chart shows how Banco Mercantil de Investimentos 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 de Investimentos 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$71.42 Million | 11.65% |
| Total Liquid Assets | R$71.42 Million | 11.65% |
Asset Resilience Insights
- Moderate Liquidity: Banco Mercantil de Investimentos S.A has 11.65% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Banco Mercantil de Investimentos S.A Industry Peers by Asset Resilience Ratio
Compare Banco Mercantil de Investimentos 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 de Investimentos S.A (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Banco Mercantil de Investimentos S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.37% | R$8.57 Million | R$626.68 Million | -30.28pp |
| 2023-12-31 | 31.64% | R$82.41 Million | R$260.45 Million | +31.56pp |
| 2022-12-31 | 0.09% | R$215.00K | R$250.03 Million | -56.70pp |
| 2021-12-31 | 56.79% | R$183.28 Million | R$322.73 Million | +40.99pp |
| 2020-12-31 | 15.80% | R$32.65 Million | R$206.56 Million | -9.73pp |
| 2019-12-31 | 25.54% | R$45.19 Million | R$176.94 Million | +4.22pp |
| 2018-12-31 | 21.32% | R$35.48 Million | R$166.43 Million | +19.87pp |
| 2017-12-31 | 1.45% | R$1.50 Million | R$103.23 Million | -13.82pp |
| 2016-12-31 | 15.27% | R$43.51 Million | R$284.87 Million | -39.70pp |
| 2015-12-31 | 54.97% | R$41.50 Million | R$75.49 Million | +32.76pp |
| 2014-12-31 | 22.22% | R$17.57 Million | R$79.07 Million | -56.55pp |
| 2013-12-31 | 78.77% | R$79.85 Million | R$101.37 Million | +10.89pp |
| 2012-12-31 | 67.88% | R$168.72 Million | R$248.57 Million | -14.42pp |
| 2011-12-31 | 82.30% | R$517.55 Million | R$628.89 Million | -- |