Méliuz S.A - Asset Resilience Ratio
Méliuz S.A (CASH3) has an Asset Resilience Ratio of 4.92% as of March 2026. 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 (2017–2025)
This chart shows how Méliuz S.A's Asset Resilience Ratio has changed over time. Check Méliuz S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Méliuz S.A market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$27.04 Million | 4.92% |
| Total Liquid Assets | R$27.04 Million | 4.92% |
Asset Resilience Insights
- Limited Liquidity: Méliuz S.A maintains only 4.92% 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.
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 |
|---|---|---|
|
REA Group Ltd
AU:REA |
Internet Content & Information | 12.53% |
|
REA Group Limited
F:R9C |
Internet Content & Information | 0.03% |
|
Visual China Group Co Ltd
SHE:000681 |
Internet Content & Information | 1.43% |
|
Sportshero Ltd
AU:SHO |
Internet Content & Information | 4.05% |
|
Love Group Global Ltd
AU:LVE |
Internet Content & Information | 84.17% |
|
CAR Group Ltd
AU:CAR |
Internet Content & Information | 4.86% |
|
Seek Ltd
AU:SEK |
Internet Content & Information | 0.00% |
|
Frontier Digital Ventures Ltd
AU:FDV |
Internet Content & Information | 0.12% |
Annual Asset Resilience Ratio for Méliuz S.A (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Méliuz S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 12.16% | R$77.09 Million ≈ $15.13 Million |
R$633.89 Million ≈ $124.38 Million |
-37.38pp |
| 2024-12-31 | 49.55% | R$241.19 Million ≈ $47.33 Million |
R$486.79 Million ≈ $95.52 Million |
-17.65pp |
| 2023-12-31 | 67.20% | R$657.88 Million ≈ $129.09 Million |
R$979.00 Million ≈ $192.10 Million |
+15.26pp |
| 2022-12-31 | 51.94% | R$705.32 Million ≈ $138.40 Million |
R$1.36 Billion ≈ $266.45 Million |
-4.55pp |
| 2021-12-31 | 56.49% | R$510.03 Million ≈ $100.08 Million |
R$902.83 Million ≈ $177.15 Million |
-30.50pp |
| 2020-12-31 | 86.99% | R$328.13 Million ≈ $64.38 Million |
R$377.20 Million ≈ $74.01 Million |
+60.97pp |
| 2019-12-31 | 26.02% | R$9.84 Million ≈ $1.93 Million |
R$37.81 Million ≈ $7.42 Million |
-25.97pp |
| 2018-12-31 | 51.99% | R$10.88 Million ≈ $2.14 Million |
R$20.94 Million ≈ $4.11 Million |
-24.82pp |
| 2017-12-31 | 76.81% | R$18.06 Million ≈ $3.54 Million |
R$23.52 Million ≈ $4.61 Million |
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About 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