Grazziotin S.A - Asset Resilience Ratio
Grazziotin S.A (CGRA3) has an Asset Resilience Ratio of 12.21% as of March 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. Check asset allocation strategy of Grazziotin S.A to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Grazziotin S.A's Asset Resilience Ratio has changed over time. See Grazziotin S.A (CGRA3) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Grazziotin S.A'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 Grazziotin S.A (CGRA3) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$153.30 Million | 12.21% |
| Total Liquid Assets | R$153.30 Million | 12.21% |
Asset Resilience Insights
- Moderate Liquidity: Grazziotin S.A has 12.21% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Grazziotin S.A Industry Peers by Asset Resilience Ratio
Compare Grazziotin S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dillard's, Inc.
NYSE:DDS |
Department Stores | 6.28% |
|
Woolworths Holdings Ltd
JSE:WHL |
Department Stores | 0.10% |
|
Pepkor Holdings Ltd
JSE:PPH |
Department Stores | 0.00% |
|
Grupo Mateus S.A
SA:GMAT3 |
Department Stores | 5.45% |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188 |
Department Stores | 19.49% |
|
Jiajiayue Group Co Ltd
SHG:603708 |
Department Stores | 1.56% |
|
Shanghai Join Buy Co Ltd
SHG:600838 |
Department Stores | 0.01% |
|
Daegu Dept Sto
KO:006370 |
Department Stores | 1.34% |
Annual Asset Resilience Ratio for Grazziotin S.A (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Grazziotin S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 22.49% | R$284.16 Million ≈ $55.76 Million |
R$1.26 Billion ≈ $247.92 Million |
-6.77pp |
| 2024-12-31 | 29.26% | R$396.03 Million ≈ $77.71 Million |
R$1.35 Billion ≈ $265.57 Million |
+17.06pp |
| 2023-12-31 | 12.20% | R$155.48 Million ≈ $30.51 Million |
R$1.27 Billion ≈ $250.10 Million |
+4.31pp |
| 2022-12-31 | 7.89% | R$92.41 Million ≈ $18.13 Million |
R$1.17 Billion ≈ $229.92 Million |
+5.06pp |
| 2021-12-31 | 2.83% | R$30.68 Million ≈ $6.02 Million |
R$1.08 Billion ≈ $212.84 Million |
-16.28pp |
| 2020-12-31 | 19.11% | R$171.37 Million ≈ $33.63 Million |
R$896.78 Million ≈ $175.97 Million |
+12.49pp |
| 2019-12-31 | 6.62% | R$57.64 Million ≈ $11.31 Million |
R$870.60 Million ≈ $170.83 Million |
-2.20pp |
| 2018-12-31 | 8.82% | R$62.29 Million ≈ $12.22 Million |
R$706.36 Million ≈ $138.60 Million |
-10.38pp |
| 2017-12-31 | 19.20% | R$130.80 Million ≈ $25.67 Million |
R$681.19 Million ≈ $133.66 Million |
-3.50pp |
| 2016-12-31 | 22.70% | R$146.13 Million ≈ $28.67 Million |
R$643.83 Million ≈ $126.33 Million |
+7.40pp |
| 2015-12-31 | 15.30% | R$88.31 Million ≈ $17.33 Million |
R$577.30 Million ≈ $113.28 Million |
+5.33pp |
| 2014-12-31 | 9.97% | R$58.81 Million ≈ $11.54 Million |
R$589.83 Million ≈ $115.73 Million |
-4.72pp |
| 2013-12-31 | 14.69% | R$76.07 Million ≈ $14.93 Million |
R$517.83 Million ≈ $101.61 Million |
+0.00pp |
| 2012-12-31 | 14.69% | R$67.13 Million ≈ $13.17 Million |
R$457.10 Million ≈ $89.69 Million |
+0.62pp |
| 2011-12-31 | 14.07% | R$59.94 Million ≈ $11.76 Million |
R$425.97 Million ≈ $83.58 Million |
-3.97pp |
| 2010-12-31 | 18.04% | R$71.44 Million ≈ $14.02 Million |
R$395.98 Million ≈ $77.70 Million |
+0.18pp |
| 2009-12-31 | 17.86% | R$65.76 Million ≈ $12.90 Million |
R$368.18 Million ≈ $72.24 Million |
-5.42pp |
| 2008-12-31 | 23.28% | R$46.42 Million ≈ $9.11 Million |
R$199.37 Million ≈ $39.12 Million |
-0.15pp |
| 2005-12-31 | 23.43% | R$29.97 Million ≈ $5.88 Million |
R$127.90 Million ≈ $25.10 Million |
+12.74pp |
| 2004-12-31 | 10.70% | R$13.13 Million ≈ $2.58 Million |
R$122.73 Million ≈ $24.08 Million |
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About Grazziotin S.A
Grazziotin S.A. engages in the retail and wholesale business in Brazil. The company's stores offer furniture, convenience store merchandise, home appliances, electronics, houseware, household clothing and accessories, sports articles, and perfumery, as well as cosmetics, foodstuffs, decoration, camping, hygiene, and cleaning products. It is also involved in the financial institutions and insuranc… Read more