Bradespar S.A - Asset Resilience Ratio

Latest as of September 2025: 5.77%

Bradespar S.A (BRAP3) has an Asset Resilience Ratio of 5.77% as of September 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 BRAP3 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

R$531.52 Million

≈ $104.29 Million USD Cash + Short-term Investments

Total Assets

R$9.22 Billion

≈ $1.81 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Bradespar S.A's Asset Resilience Ratio has changed over time. See BRAP3 net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see BRAP3 company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$531.52 Million	5.77%
Short-term Investments	R$0.00	0%
Total Liquid Assets	R$531.52 Million	5.77%

Asset Resilience Insights

Limited Liquidity: Bradespar S.A maintains only 5.77% 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
BlackRock Technology and Private Equity Term Trust NYSE:BTX	Asset Management	5.59%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Groep Brussel Lambert NV BR:GBLB	Asset Management	6.95%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.91%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Cuprum SN:CUPRUM	Asset Management	5.84%

Annual Asset Resilience Ratio for Bradespar S.A (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Bradespar S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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	+3.15pp
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	--

pp = percentage points

About Bradespar S.A

SA:BRAP3 Brazil Asset Management

Market Cap

$535.02 Million

R$2.73 Billion BRL

Market Cap Rank

#12193 Global

#120 in Brazil

Share Price

R$19.76

Change (1 day)

+1.80%

52-Week Range

R$14.20 - R$21.70

All Time High

R$38.56