Banco BTG Pactual S.A. Asset Resilience Ratio

Latest as of March 2025: 11.87%

Banco BTG Pactual S.A. asset resilience ratio. Banco BTG Pactual S.A. (BPAC11) has an Asset Resilience Ratio of 11.87% as of March 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. See operational self-sufficiency of Banco BTG Pactual S.A. to measure how many days the company can operate on defensive assets alone.

Liquid Assets

R$72.22 Billion

≈ $14.17 Billion USD Cash + Short-term Investments

Total Assets

R$608.44 Billion

≈ $119.39 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of Banco BTG Pactual S.A. (2008–2024)

Asset resilience ratio of Banco BTG Pactual S.A. from 2008 to 2024. This chart shows how Banco BTG Pactual S.A.'s Asset Resilience Ratio has changed over time. Read BPAC11 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Banco BTG Pactual 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 BTG Pactual S.A. asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$0.00	0%
Short-term Investments	R$72.22 Billion	11.87%
Total Liquid Assets	R$72.22 Billion	11.87%

Asset Resilience Insights

Moderate Liquidity: Banco BTG Pactual S.A. has 11.87% 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 BTG Pactual S.A. Industry Peers by Asset Resilience Ratio

Compare Banco BTG Pactual S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Bourse Direct SA PA:BSD	Capital Markets	7.37%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Abans Holdings Limited NSE:AHL	Capital Markets	60.13%
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	Capital Markets	35.65%
Neptune Digital Assets Corp V:NDA	Capital Markets	12.79%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	3.81%
Sphere 3D Corp NASDAQ:ANY	Capital Markets	12.99%

Banco BTG Pactual S.A. Asset Resilience Ratio by Year (2008–2024)

Banco BTG Pactual S.A. asset resilience ratio by year from 2008 to 2024. The table below shows the annual Asset Resilience Ratio data for Banco BTG Pactual S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	14.32%	R$92.65 Billion ≈ $18.18 Billion	R$646.84 Billion ≈ $126.92 Billion	+0.86pp
2023-12-31	13.46%	R$66.38 Billion ≈ $13.03 Billion	R$493.23 Billion ≈ $96.78 Billion	+4.37pp
2022-12-31	9.09%	R$40.95 Billion ≈ $8.04 Billion	R$450.61 Billion ≈ $88.42 Billion	+1.19pp
2021-12-31	7.90%	R$27.35 Billion ≈ $5.37 Billion	R$346.14 Billion ≈ $67.92 Billion	-20.39pp
2020-12-31	28.29%	R$69.30 Billion ≈ $13.60 Billion	R$244.93 Billion ≈ $48.06 Billion	+21.15pp
2019-12-31	7.14%	R$11.74 Billion ≈ $2.30 Billion	R$164.38 Billion ≈ $32.25 Billion	+3.89pp
2018-12-31	3.25%	R$5.22 Billion ≈ $1.03 Billion	R$160.74 Billion ≈ $31.54 Billion	-6.65pp
2017-12-31	9.90%	R$11.63 Billion ≈ $2.28 Billion	R$117.47 Billion ≈ $23.05 Billion	-0.21pp
2016-12-31	10.11%	R$11.26 Billion ≈ $2.21 Billion	R$111.41 Billion ≈ $21.86 Billion	+5.47pp
2015-12-31	4.64%	R$10.54 Billion ≈ $2.07 Billion	R$227.22 Billion ≈ $44.58 Billion	-4.12pp
2014-12-31	8.75%	R$13.80 Billion ≈ $2.71 Billion	R$157.71 Billion ≈ $30.95 Billion	-10.75pp
2013-12-31	19.50%	R$23.58 Billion ≈ $4.63 Billion	R$120.89 Billion ≈ $23.72 Billion	-19.54pp
2012-12-31	39.04%	R$48.58 Billion ≈ $9.53 Billion	R$124.43 Billion ≈ $24.41 Billion	-43.78pp
2011-12-31	82.83%	R$68.24 Billion ≈ $13.39 Billion	R$82.39 Billion ≈ $16.17 Billion	+35.49pp
2010-12-31	47.34%	R$34.58 Billion ≈ $6.79 Billion	R$73.05 Billion ≈ $14.33 Billion	+22.34pp
2009-12-31	25.00%	R$5.46 Billion ≈ $1.07 Billion	R$21.84 Billion ≈ $4.28 Billion	+16.40pp
2008-12-31	8.60%	R$1.66 Billion ≈ $325.02 Million	R$19.27 Billion ≈ $3.78 Billion	--

pp = percentage points

About Banco BTG Pactual S.A.

SA:BPAC11 Brazil Capital Markets

Market Cap

$33.79 Billion

R$172.18 Billion BRL

Market Cap Rank

#793 Global

#14 in Brazil

Share Price

R$51.52

Change (1 day)

-4.66%

52-Week Range

R$48.50 - R$81.71

All Time High

R$81.71