CCR S.A Asset Resilience Ratio
CCR S.A asset resilience ratio. CCR S.A (CCRO3) has an Asset Resilience Ratio of 1.31% as of March 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. See how many days can CCR S.A fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CCR S.A (2002–2024)
Asset resilience ratio of CCR S.A from 2002 to 2024. This chart shows how CCR S.A's Asset Resilience Ratio has changed over time. Read CCR S.A (CCRO3) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down CCR 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 how large is CCR S.A's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$822.91 Million | 1.31% |
| Total Liquid Assets | R$822.91 Million | 1.31% |
Asset Resilience Insights
- Limited Liquidity: CCR S.A maintains only 1.31% 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.
CCR S.A Industry Peers by Asset Resilience Ratio
Compare CCR S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Transurban Group
AU:TCL |
Infrastructure Operations | 3.54% |
|
Anhui Expressway Company Limited
F:HU7 |
Infrastructure Operations | 0.46% |
|
Shanxi Sanwei Group Co Ltd
SHE:000755 |
Infrastructure Operations | 1.74% |
|
Xiandai Investment Co Ltd
SHE:000900 |
Infrastructure Operations | 0.37% |
|
Autopistas del Sol
BA:AUSO |
Infrastructure Operations | 2.58% |
|
Grupo Concesionario del Oeste SA
BA:OEST |
Infrastructure Operations | 5.59% |
|
Atlas Arteria
AU:ALX |
Infrastructure Operations | 0.00% |
|
Ventia Services Group Ltd
AU:VNT |
Infrastructure Operations | 0.15% |
CCR S.A Asset Resilience Ratio by Year (2002–2024)
CCR S.A asset resilience ratio by year from 2002 to 2024. The table below shows the annual Asset Resilience Ratio data for CCR S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.73% | R$2.20 Billion ≈ $432.54 Million |
R$59.10 Billion ≈ $11.60 Billion |
-0.76pp |
| 2023-12-31 | 4.49% | R$2.46 Billion ≈ $481.80 Million |
R$54.64 Billion ≈ $10.72 Billion |
-10.92pp |
| 2022-12-31 | 15.42% | R$7.79 Billion ≈ $1.53 Billion |
R$50.55 Billion ≈ $9.92 Billion |
+2.64pp |
| 2021-12-31 | 12.78% | R$5.29 Billion ≈ $1.04 Billion |
R$41.36 Billion ≈ $8.11 Billion |
-4.32pp |
| 2020-12-31 | 17.10% | R$5.72 Billion ≈ $1.12 Billion |
R$33.45 Billion ≈ $6.56 Billion |
+4.57pp |
| 2019-12-31 | 12.53% | R$4.17 Billion ≈ $817.86 Million |
R$33.26 Billion ≈ $6.53 Billion |
+3.81pp |
| 2018-12-31 | 8.72% | R$2.69 Billion ≈ $527.57 Million |
R$30.82 Billion ≈ $6.05 Billion |
-6.48pp |
| 2017-12-31 | 15.20% | R$4.65 Billion ≈ $913.15 Million |
R$30.61 Billion ≈ $6.01 Billion |
+12.44pp |
| 2016-12-31 | 2.76% | R$678.54 Million ≈ $133.14 Million |
R$24.56 Billion ≈ $4.82 Billion |
+8.55pp |
| 2015-12-31 | -5.78% | R$-1.25 Billion ≈ $-246.00 Million |
R$21.68 Billion ≈ $4.25 Billion |
-5.86pp |
| 2012-12-31 | 0.08% | R$9.77 Million ≈ $1.92 Million |
R$12.71 Billion ≈ $2.49 Billion |
+0.08pp |
| 2011-12-31 | 0.00% | R$4.00K ≈ $784.87 |
R$11.60 Billion ≈ $2.28 Billion |
+0.00pp |
| 2010-12-31 | 0.00% | R$3.00K ≈ $588.65 |
R$12.77 Billion ≈ $2.51 Billion |
-19.81pp |
| 2009-12-31 | 19.81% | R$2.06 Billion ≈ $403.77 Million |
R$10.39 Billion ≈ $2.04 Billion |
+19.78pp |
| 2008-12-31 | 0.02% | R$1.77 Million ≈ $347.50K |
R$7.36 Billion ≈ $1.45 Billion |
-14.87pp |
| 2006-12-31 | 14.89% | R$565.72 Million ≈ $111.01 Million |
R$3.80 Billion ≈ $745.31 Million |
+6.02pp |
| 2005-12-31 | 8.88% | R$304.01 Million ≈ $59.65 Million |
R$3.42 Billion ≈ $671.96 Million |
-7.87pp |
| 2004-12-31 | 16.75% | R$481.87 Million ≈ $94.55 Million |
R$2.88 Billion ≈ $564.53 Million |
+13.02pp |
| 2003-12-31 | 3.73% | R$85.26 Million ≈ $16.73 Million |
R$2.28 Billion ≈ $448.09 Million |
-1.86pp |
| 2002-12-31 | 5.59% | R$128.78 Million ≈ $25.27 Million |
R$2.30 Billion ≈ $451.73 Million |
-- |
About CCR S.A
CCR S.A. engages in the provision of infrastructure services for highway concessions, urban mobility, and airports in Brazil. The company manages and maintains 3,615 kilometers of highways and 11 concessionaires; operates 17 airports in Brazil and 3 airports in Latin America Ecuador, Costa Rica and Curaçao; and manages passenger transport services for subways, trains, light rail, and ferries. The… Read more