C&A Modas S.A
C&A Modas S.A. operates as a fashion retailer for women, men, and children in Brazil and internationally. It offers blouses, pants, dresses, skirts, coats, beachwear, underwear, t-shirts, shirts, Bermuda, jackets and coats, bodies, sets, and shorts; beauty products, including perfumes, makeup, skincare, body and bath, and accessories; and footwear, such as boots, shoes and moccasins, flats, sanda… Read more
C&A Modas S.A - Asset Resilience Ratio
C&A Modas S.A (CEAB3) has an Asset Resilience Ratio of 12.72% 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 (2016–2024)
This chart shows how C&A Modas 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 C&A Modas 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$888.19 Million | 9.72% |
| Short-term Investments | R$273.19 Million | 2.99% |
| Total Liquid Assets | R$1.16 Billion | 12.72% |
Asset Resilience Insights
- Moderate Liquidity: C&A Modas S.A has 12.72% 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.
C&A Modas S.A Industry Peers by Asset Resilience Ratio
Compare C&A Modas S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ls Networks
KO:000680 |
Specialty Retail | 41.87% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 13.34% |
|
Haining China Leather Market Co Ltd
SHE:002344 |
Specialty Retail | 0.39% |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403 |
Specialty Retail | 0.00% |
|
Shenzhen Aisidi Co Ltd
SHE:002416 |
Specialty Retail | 1.57% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.00% |
|
Monami
KO:005360 |
Specialty Retail | 11.38% |
|
Hotel Shilla
KO:008770 |
Specialty Retail | 9.85% |
Annual Asset Resilience Ratio for C&A Modas S.A (2016–2024)
The table below shows the annual Asset Resilience Ratio data for C&A Modas S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.13% | R$1.42 Billion | R$10.05 Billion | +0.65pp |
| 2023-12-31 | 13.48% | R$1.27 Billion | R$9.42 Billion | -3.36pp |
| 2022-12-31 | 16.84% | R$1.62 Billion | R$9.63 Billion | +15.97pp |
| 2021-12-31 | 0.87% | R$75.73 Million | R$8.67 Billion | -18.85pp |
| 2020-12-31 | 19.72% | R$1.44 Billion | R$7.31 Billion | +13.43pp |
| 2019-12-31 | 6.29% | R$379.75 Million | R$6.04 Billion | -4.40pp |
| 2018-12-31 | 10.70% | R$372.01 Million | R$3.48 Billion | +1.04pp |
| 2017-12-31 | 9.66% | R$327.88 Million | R$3.39 Billion | -0.49pp |
| 2016-12-31 | 10.15% | R$368.57 Million | R$3.63 Billion | -- |