Bradespar S.A - Asset Resilience Ratio
Bradespar S.A (BRAP3) has an Asset Resilience Ratio of 0.21% as of December 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 Bradespar S.A (BRAP3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Bradespar S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Bradespar S.A total assets.
Liquid Assets Composition Over Time
This chart breaks down Bradespar S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Bradespar S.A to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$16.76 Million | 0.21% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$16.76 Million | 0.21% |
Asset Resilience Insights
- Limited Liquidity: Bradespar S.A maintains only 0.21% 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.
Bradespar S.A Industry Peers by Asset Resilience Ratio
Compare Bradespar S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Bradespar S.A (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Bradespar S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.21% | R$16.76 Million ≈ $3.29 Million |
R$8.00 Billion ≈ $1.57 Billion |
-3.14pp |
| 2024-12-31 | 3.35% | R$287.95 Million ≈ $56.50 Million |
R$8.61 Billion ≈ $1.69 Billion |
+0.23pp |
| 2023-12-31 | 3.12% | R$245.90 Million ≈ $48.25 Million |
R$7.89 Billion ≈ $1.55 Billion |
-1.95pp |
| 2022-12-31 | 5.07% | R$408.70 Million ≈ $80.19 Million |
R$8.06 Billion ≈ $1.58 Billion |
+1.31pp |
| 2021-12-31 | 3.76% | R$284.33 Million ≈ $55.79 Million |
R$7.55 Billion ≈ $1.48 Billion |
+3.23pp |
| 2020-12-31 | 0.53% | R$60.42 Million ≈ $11.86 Million |
R$11.30 Billion ≈ $2.22 Billion |
-1.44pp |
| 2019-12-31 | 1.97% | R$199.41 Million ≈ $39.13 Million |
R$10.11 Billion ≈ $1.98 Billion |
-1.81pp |
| 2018-12-31 | 3.78% | R$402.19 Million ≈ $78.92 Million |
R$10.63 Billion ≈ $2.09 Billion |
-10.97pp |
| 2017-12-31 | 14.75% | R$1.67 Billion ≈ $327.71 Million |
R$11.32 Billion ≈ $2.22 Billion |
-2.67pp |
| 2016-12-31 | 17.42% | R$1.79 Billion ≈ $351.35 Million |
R$10.28 Billion ≈ $2.02 Billion |
+19.75pp |
| 2012-12-31 | -2.33% | R$-253.95 Million ≈ $-49.83 Million |
R$10.90 Billion ≈ $2.14 Billion |
-16.60pp |
| 2010-12-31 | 14.27% | R$1.22 Billion ≈ $238.56 Million |
R$8.52 Billion ≈ $1.67 Billion |
+3.74pp |
| 2009-12-31 | 10.53% | R$1.27 Billion ≈ $249.81 Million |
R$12.09 Billion ≈ $2.37 Billion |
+9.40pp |
| 2004-12-31 | 1.13% | R$66.40 Million ≈ $13.03 Million |
R$5.88 Billion ≈ $1.15 Billion |
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About Bradespar S.A
Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore and pellets, and nickel in Brazil. It also produces copper, platinum group metals, gold, cobalt, and silver. The company was founded in 1942 and is headquartered in São Paulo, Brazil.