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. Read debt load of Banco BTG Pactual S.A. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Banco BTG Pactual S.A.'s Asset Resilience Ratio has changed over time. See BPAC11 net asset value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Banco BTG Pactual S.A. (BPAC11) market capitalisation.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 48.44% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Zheshang Securities Co Ltd
SHG:601878 |
Capital Markets | 16.14% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Moelis & Co
NYSE:MC |
Capital Markets | 18.56% |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL |
Capital Markets | 1.75% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Korea Ratings Co. Ltd
KQ:034950 |
Capital Markets | 64.08% |
Annual Asset Resilience Ratio for Banco BTG Pactual S.A. (2008–2024)
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 |
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About Banco BTG Pactual S.A.
Banco BTG Pactual S.A. provides financial products and services regarding commercial, investments, credit, financing, capital lease, insurance, and foreign exchange portfolios in Brazil and internationally. The company also offers personal investment services for a customized investment portfolio; international banking account services, including debit card, transfer, payment and receipt, and cus… Read more