Companhia de Fiacao e Tecidos Cedro Cachoeira - Asset Resilience Ratio
Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) has an Asset Resilience Ratio of 0.65% 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. See CEDO3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Companhia de Fiacao e Tecidos Cedro Cachoeira's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Companhia de Fiacao e Tecidos Cedro Cach asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Companhia de Fiacao e Tecidos Cedro Cachoeira's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Companhia de Fiacao e Tecidos Cedro Cach balance sheet liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$245.00K | 0.03% |
| Short-term Investments | R$5.97 Million | 0.62% |
| Total Liquid Assets | R$6.22 Million | 0.65% |
Asset Resilience Insights
- Limited Liquidity: Companhia de Fiacao e Tecidos Cedro Cachoeira maintains only 0.65% 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.
Companhia de Fiacao e Tecidos Cedro Cachoeira Industry Peers by Asset Resilience Ratio
Compare Companhia de Fiacao e Tecidos Cedro Cachoeira's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 |
Textile Manufacturing | 16.99% |
|
Indo Count Industries Limited
NSE:ICIL |
Textile Manufacturing | 13.59% |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 |
Textile Manufacturing | 0.01% |
|
Shenzhen Huijie Group Co Ltd
SHE:002763 |
Textile Manufacturing | -2.80% |
|
Annil Co Ltd
SHE:002875 |
Textile Manufacturing | 0.01% |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ |
Textile Manufacturing | 9.73% |
Annual Asset Resilience Ratio for Companhia de Fiacao e Tecidos Cedro Cachoeira (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Companhia de Fiacao e Tecidos Cedro Cachoeira.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.08% | R$10.20 Million ≈ $2.00 Million |
R$944.07 Million ≈ $185.24 Million |
+0.62pp |
| 2023-12-31 | 0.46% | R$4.04 Million ≈ $791.94K |
R$882.19 Million ≈ $173.10 Million |
-0.98pp |
| 2022-12-31 | 1.44% | R$12.63 Million ≈ $2.48 Million |
R$879.02 Million ≈ $172.48 Million |
+0.33pp |
| 2021-12-31 | 1.10% | R$9.16 Million ≈ $1.80 Million |
R$830.42 Million ≈ $162.94 Million |
-2.45pp |
| 2020-12-31 | 3.55% | R$24.49 Million ≈ $4.81 Million |
R$689.03 Million ≈ $135.20 Million |
+3.11pp |
| 2019-12-31 | 0.44% | R$3.23 Million ≈ $634.77K |
R$732.47 Million ≈ $143.72 Million |
0.00pp |
| 2018-12-31 | 0.44% | R$3.09 Million ≈ $607.10K |
R$700.21 Million ≈ $137.39 Million |
+0.20pp |
| 2017-12-31 | 0.24% | R$1.38 Million ≈ $270.19K |
R$575.44 Million ≈ $112.91 Million |
-0.20pp |
| 2016-12-31 | 0.44% | R$2.29 Million ≈ $450.32K |
R$527.22 Million ≈ $103.45 Million |
+0.01pp |
| 2015-12-31 | 0.43% | R$2.52 Million ≈ $494.08K |
R$585.70 Million ≈ $114.92 Million |
-0.36pp |
| 2014-12-31 | 0.79% | R$5.42 Million ≈ $1.06 Million |
R$683.38 Million ≈ $134.09 Million |
+6.32pp |
| 2009-12-31 | -5.53% | R$-19.46 Million ≈ $-3.82 Million |
R$352.05 Million ≈ $69.08 Million |
-7.25pp |
| 2008-12-31 | 1.72% | R$6.07 Million ≈ $1.19 Million |
R$352.03 Million ≈ $69.07 Million |
-0.92pp |
| 2007-12-31 | 2.64% | R$9.71 Million ≈ $1.91 Million |
R$367.25 Million ≈ $72.06 Million |
+1.71pp |
| 2006-12-31 | 0.93% | R$3.58 Million ≈ $703.05K |
R$385.04 Million ≈ $75.55 Million |
-1.97pp |
| 2005-12-31 | 2.90% | R$11.20 Million ≈ $2.20 Million |
R$385.99 Million ≈ $75.74 Million |
-- |
About Companhia de Fiacao e Tecidos Cedro Cachoeira
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. produces and sells jeans, denim, and fabrics in Brazil. The company operates through Jeanswear and Workwear segments. The company was founded in 1872 and is headquartered in Belo Horizonte, Brazil.