Méliuz S.A
Méliuz S.A., together with its subsidiaries, operate a virtual portal for the placement and dissemination of brands, products, services, and other advertising and publicity materials. It operates through B2C (BusinesstoCustomers)National; and Other segments. The company offers leasing of virtual advertising space for the insertion of texts, drawings, and other materials, as well as rental of spac… Read more
Méliuz S.A - Asset Resilience Ratio
Méliuz S.A (CASH3) has an Asset Resilience Ratio of 11.51% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Méliuz S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Méliuz S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$58.26 Million | 8.73% |
| Short-term Investments | R$18.62 Million | 2.79% |
| Total Liquid Assets | R$76.88 Million | 11.51% |
Asset Resilience Insights
- Moderate Liquidity: Méliuz S.A has 11.51% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Méliuz S.A Industry Peers by Asset Resilience Ratio
Compare Méliuz S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SportsHero Limited
PINK:NIROF |
Internet Content & Information | 4.05% |
|
Visual China Group Co Ltd
SHE:000681 |
Internet Content & Information | 1.43% |
|
KidariStudio Inc
KO:020120 |
Internet Content & Information | 8.52% |
|
KT Hitel Corporation. Limited
KQ:036030 |
Internet Content & Information | 35.20% |
|
YTN Co.Ltd
KQ:040300 |
Internet Content & Information | 31.80% |
|
NEOWIZ HOLDINGS Corporation
KQ:042420 |
Internet Content & Information | 29.68% |
|
Genie Music Corporation
KQ:043610 |
Internet Content & Information | 9.48% |
|
NHN Bugs Corp
KQ:104200 |
Internet Content & Information | 19.82% |
Annual Asset Resilience Ratio for Méliuz S.A (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Méliuz S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 49.55% | R$241.19 Million | R$486.79 Million | -17.65pp |
| 2023-12-31 | 67.20% | R$657.88 Million | R$979.00 Million | +15.26pp |
| 2022-12-31 | 51.94% | R$705.32 Million | R$1.36 Billion | -4.55pp |
| 2021-12-31 | 56.49% | R$510.03 Million | R$902.83 Million | -30.50pp |
| 2020-12-31 | 86.99% | R$328.13 Million | R$377.20 Million | +60.97pp |
| 2019-12-31 | 26.02% | R$9.84 Million | R$37.81 Million | -25.97pp |
| 2018-12-31 | 51.99% | R$10.88 Million | R$20.94 Million | -24.82pp |
| 2017-12-31 | 76.81% | R$18.06 Million | R$23.52 Million | -- |