Banco Alfa de Investimento S.A - Asset Resilience Ratio
Banco Alfa de Investimento S.A (BRIV3) has an Asset Resilience Ratio of 0.53% 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 debt load of Banco Alfa de Investimento S.A for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2020)
This chart shows how Banco Alfa de Investimento S.A's Asset Resilience Ratio has changed over time. See what is Banco Alfa de Investimento S.A's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Banco Alfa de Investimento 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 Banco Alfa de Investimento S.A (BRIV3) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$147.11 Million | 0.53% |
| Total Liquid Assets | R$147.11 Million | 0.53% |
Asset Resilience Insights
- Limited Liquidity: Banco Alfa de Investimento S.A maintains only 0.53% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Banco Alfa de Investimento S.A Industry Peers by Asset Resilience Ratio
Compare Banco Alfa de Investimento S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bank of Shanghai Co Ltd
SHG:601229 |
Banks - Regional | -17.10% |
|
Spar Nord Bank
CO:SPNO |
Banks - Regional | -3.96% |
|
Bank of Queensland Ltd
AU:BOQ |
Banks - Regional | 0.21% |
|
Bk Harda Internasional Tbk Pt
JK:BBHI |
Banks - Regional | 2.06% |
|
Bank Ina Perdana PT
JK:BINA |
Banks - Regional | -30.89% |
|
CFM Indosuez Wealth SA
PA:MLCFM |
Banks - Regional | 50.57% |
|
Merkur PrivatBank KgaA
XETRA:MBK |
Banks - Regional | 0.00% |
|
Bank Qnb Indonesia Tbk
JK:BKSW |
Banks - Regional | -0.88% |
Annual Asset Resilience Ratio for Banco Alfa de Investimento S.A (2013–2020)
The table below shows the annual Asset Resilience Ratio data for Banco Alfa de Investimento S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 11.81% | R$1.96 Billion ≈ $384.05 Million |
R$16.58 Billion ≈ $3.25 Billion |
+7.06pp |
| 2019-12-31 | 4.75% | R$570.68 Million ≈ $111.98 Million |
R$12.03 Billion ≈ $2.36 Billion |
-22.35pp |
| 2018-12-31 | 27.10% | R$3.61 Billion ≈ $708.27 Million |
R$13.32 Billion ≈ $2.61 Billion |
-14.36pp |
| 2017-12-31 | 41.46% | R$5.23 Billion ≈ $1.03 Billion |
R$12.62 Billion ≈ $2.48 Billion |
+1.63pp |
| 2016-12-31 | 39.83% | R$4.90 Billion ≈ $961.14 Million |
R$12.30 Billion ≈ $2.41 Billion |
+6.43pp |
| 2015-12-31 | 33.40% | R$4.11 Billion ≈ $806.87 Million |
R$12.31 Billion ≈ $2.42 Billion |
+4.91pp |
| 2014-12-31 | 28.50% | R$3.94 Billion ≈ $772.62 Million |
R$13.82 Billion ≈ $2.71 Billion |
-5.68pp |
| 2013-12-31 | 34.17% | R$4.62 Billion ≈ $906.93 Million |
R$13.53 Billion ≈ $2.65 Billion |
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About Banco Alfa de Investimento S.A
Banco Alfa de Investimento S.A. provides private banking, wealth management, and advisory services in Brazil. It offers financial services, including personal credit and overdraft facilities, vehicle financing, aircraft financing, leasing, working capital, capital market, and payroll loan services, as well as FINAME, FINEM, BNDES automatic, and EXIM services, and financing facilities for importin… Read more