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. Check how strategically is Companhia de Fiacao e Tecidos Cedro Cach's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See CEDO3 net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market cap of Companhia de Fiacao e Tecidos Cedro Cach.
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 |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Zhejiang Taihua New Material
SHG:603055 |
Textile Manufacturing | 0.17% |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055 |
Textile Manufacturing | 1.52% |
|
Lu Thai Textile Co Ltd
SHE:000726 |
Textile Manufacturing | 11.29% |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332 |
Textile Manufacturing | 31.93% |
|
Best Pacific International Holdings Limited
F:NWQ |
Textile Manufacturing | 0.59% |
|
SEONGAN CO. Ltd
KO:011300 |
Textile Manufacturing | 1.38% |
|
Guangdong Modern High Tech Fiber Co
SHE:300876 |
Textile Manufacturing | 0.11% |
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 |
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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.