Consórcio Alfa de Administração S.A - Asset Resilience Ratio
Consórcio Alfa de Administração S.A (BRGE3) has an Asset Resilience Ratio of 53.20% as of December 2023. 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. Check strategic asset allocation of Consórcio Alfa de Administração S.A to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2023)
This chart shows how Consórcio Alfa de Administração S.A's Asset Resilience Ratio has changed over time. See how leveraged is Consórcio Alfa de Administração S.A's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Consórcio Alfa de Administração 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 how much is Consórcio Alfa de Administração S.A worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$1.59 Billion | 53.2% |
| Total Liquid Assets | R$1.59 Billion | 53.20% |
Asset Resilience Insights
- Very High Liquidity: Consórcio Alfa de Administração S.A maintains exceptional liquid asset reserves at 53.20% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Consórcio Alfa de Administração S.A Industry Peers by Asset Resilience Ratio
Compare Consórcio Alfa de Administração S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Minmetals Capital Co Ltd
SHG:600390 |
Financial Conglomerates | 9.00% |
|
Rendong Holdings Co Ltd
SHE:002647 |
Financial Conglomerates | -1.15% |
|
ÖKOWORLD AG
XETRA:VVV3 |
Financial Conglomerates | 11.19% |
|
Investsmart Group Ltd
AU:INV |
Financial Conglomerates | 0.13% |
|
AMP Ltd
AU:AMP |
Financial Conglomerates | 21.50% |
|
Kina Securities Ltd
AU:KSL |
Financial Conglomerates | 15.80% |
|
Sequoia Financial Group Ltd
AU:SEQ |
Financial Conglomerates | 30.13% |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 |
Financial Conglomerates | 0.85% |
Annual Asset Resilience Ratio for Consórcio Alfa de Administração S.A (2009–2023)
The table below shows the annual Asset Resilience Ratio data for Consórcio Alfa de Administração S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 53.20% | R$1.59 Billion ≈ $312.02 Million |
R$2.99 Billion ≈ $586.51 Million |
+8.28pp |
| 2022-12-31 | 44.92% | R$1.52 Billion ≈ $298.22 Million |
R$3.38 Billion ≈ $663.94 Million |
-2.04pp |
| 2021-12-31 | 46.96% | R$1.44 Billion ≈ $283.49 Million |
R$3.08 Billion ≈ $603.69 Million |
-4.59pp |
| 2020-12-31 | 51.55% | R$1.57 Billion ≈ $307.15 Million |
R$3.04 Billion ≈ $595.82 Million |
-1.11pp |
| 2019-12-31 | 52.66% | R$1.75 Billion ≈ $343.25 Million |
R$3.32 Billion ≈ $651.80 Million |
+1.81pp |
| 2018-12-31 | 50.85% | R$1.61 Billion ≈ $315.50 Million |
R$3.16 Billion ≈ $620.46 Million |
+2.36pp |
| 2017-12-31 | 48.49% | R$1.52 Billion ≈ $298.87 Million |
R$3.14 Billion ≈ $616.36 Million |
+5.02pp |
| 2016-12-31 | 43.47% | R$1.41 Billion ≈ $277.03 Million |
R$3.25 Billion ≈ $637.22 Million |
+0.45pp |
| 2015-12-31 | 43.03% | R$1.31 Billion ≈ $256.20 Million |
R$3.03 Billion ≈ $595.43 Million |
+8.96pp |
| 2014-12-31 | 34.06% | R$974.81 Million ≈ $191.28 Million |
R$2.86 Billion ≈ $561.52 Million |
+11.49pp |
| 2013-12-31 | 22.57% | R$570.95 Million ≈ $112.03 Million |
R$2.53 Billion ≈ $496.28 Million |
+6.16pp |
| 2012-12-31 | 16.41% | R$1.06 Billion ≈ $208.38 Million |
R$6.47 Billion ≈ $1.27 Billion |
+11.60pp |
| 2011-12-31 | 4.82% | R$254.58 Million ≈ $49.95 Million |
R$5.29 Billion ≈ $1.04 Billion |
-1.19pp |
| 2010-12-31 | 6.01% | R$287.45 Million ≈ $56.40 Million |
R$4.78 Billion ≈ $938.66 Million |
-14.67pp |
| 2009-12-31 | 20.68% | R$1.11 Billion ≈ $217.86 Million |
R$5.37 Billion ≈ $1.05 Billion |
-- |
About Consórcio Alfa de Administração S.A
Consórcio Alfa de Administração S.A. provides financing and insurance services in Brazil. The company operates through Insurance and Pension; and Services segments. The company was formerly known as Consórcio Real Brasileiro de Administração S.A. and changed its name to Consórcio Alfa de Administração S.A. in 1999. Consórcio Alfa de Administração S.A. was founded in 1952 and is headquartered in S… Read more