Bradespar S.A Asset Resilience Ratio
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) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Bradespar S.A (2004–2025)
Asset resilience ratio of Bradespar S.A from 2004 to 2025. This chart shows how Bradespar S.A's Asset Resilience Ratio has changed over time. Read BRAP3 liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see BRAP3 current and non-current assets.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Bradespar S.A Asset Resilience Ratio by Year (2004–2025)
Bradespar S.A asset resilience ratio by year from 2004 to 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.