Méliuz S.A Asset Resilience Ratio

Latest as of June 2026: 7.37%

Méliuz S.A asset resilience ratio. Méliuz S.A (CASH3) has an Asset Resilience Ratio of 7.37% as of June 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. See operational self-sufficiency of Méliuz S.A to measure how many days the company can operate on defensive assets alone.

Liquid Assets

R$39.34 Million
≈ $7.72 Million USD Cash + Short-term Investments

Total Assets

R$533.60 Million
≈ $104.70 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Méliuz S.A (2017–2025)

Asset resilience ratio of Méliuz S.A from 2017 to 2025. This chart shows how Méliuz S.A's Asset Resilience Ratio has changed over time. Read CASH3 liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Méliuz S.A balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$0.00 0%
Short-term Investments R$39.34 Million 7.37%
Total Liquid Assets R$39.34 Million 7.37%

Asset Resilience Insights

  • Limited Liquidity: Méliuz S.A maintains only 7.37% 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 Limited
F:R9C
Internet Content & Information 0.03%
Kakao Corp
KO:035720
Internet Content & Information 13.58%
Frontier Digital Ventures Ltd
AU:FDV
Internet Content & Information 0.12%
Newretail Co Ltd
TWO:3085
Internet Content & Information 11.38%
Wanted Lab Inc.
KQ:376980
Internet Content & Information 17.92%
REA Group Ltd
AU:REA
Internet Content & Information 12.53%
CAR Group Ltd
AU:CAR
Internet Content & Information 4.86%
Seek Ltd
AU:SEK
Internet Content & Information 0.00%

Méliuz S.A Asset Resilience Ratio by Year (2017–2025)

Méliuz S.A asset resilience ratio by year from 2017 to 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
--
pp = percentage points

About Méliuz S.A

SA:CASH3 Brazil Internet Content & Information
Market Cap
$88.51 Million
R$451.06 Million BRL
Market Cap Rank
#19479 Global
#182 in Brazil
Share Price
R$4.33
Change (1 day)
+3.10%
52-Week Range
R$3.25 - R$5.91
All Time High
R$53.65
About

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