Consórcio Alfa de Administração S.A - Asset Resilience Ratio

Latest as of December 2023: 53.20%

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. Read how much debt does Consórcio Alfa de Administração S.A carry for a breakdown of total debt and financial obligations.

Liquid Assets

R$1.59 Billion
≈ $312.02 Million USD Cash + Short-term Investments

Total Assets

R$2.99 Billion
≈ $586.51 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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 shareholders equity of Consórcio Alfa de Administração S.A for net asset value and shareholders' equity analysis.

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
IL&FS Investment Managers Limited
NSE:IVC
Financial Conglomerates 54.68%
AMP Limited
F:AMP
Financial Conglomerates 17.86%
CNPC Capital Co Ltd
SHE:000617
Financial Conglomerates 23.57%
ÖKOWORLD AG
XETRA:VVV3
Financial Conglomerates 11.19%
Purple Capital Ltd
JSE:PPE
Financial Conglomerates 16.40%
Hilltop Holdings Inc
NYSE:HTH
Financial Conglomerates 8.47%
Tong Hua Holding Public Company Limited
BK:TH
Financial Conglomerates 13.75%
Crest Ventures Limited
NSE:CREST
Financial Conglomerates 10.95%

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
--
pp = percentage points

About Consórcio Alfa de Administração S.A

SA:BRGE3 Brazil Financial Conglomerates
Market Cap
$107.00 Million
R$545.33 Million BRL
Market Cap Rank
#18919 Global
#181 in Brazil
Share Price
R$13.50
Change (1 day)
+0.00%
52-Week Range
R$13.50 - R$13.50
All Time High
R$17.32
About

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