Financeira Alfa S.A. - Crédito Financiamento e Investimentos - Asset Resilience Ratio
Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) has an Asset Resilience Ratio of 0.85% as of December 2023. 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 Financeira Alfa S.A. - Crédito Financiam (CRIV3) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Financeira Alfa S.A. - Crédito Financiamento e Investimentos's Asset Resilience Ratio has changed over time. See CRIV3 net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Financeira Alfa S.A. - Crédito Financiamento e Investimentos'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 Financeira Alfa S.A. - Crédito Financiam.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$147.11 Million | 0.85% |
| Total Liquid Assets | R$147.11 Million | 0.85% |
Asset Resilience Insights
- Limited Liquidity: Financeira Alfa S.A. - Crédito Financiamento e Investimentos maintains only 0.85% 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.
Financeira Alfa S.A. - Crédito Financiamento e Investimentos Industry Peers by Asset Resilience Ratio
Compare Financeira Alfa S.A. - Crédito Financiamento e Investimentos's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Investsmart Group Ltd
AU:INV |
Financial Conglomerates | 0.13% |
|
AMP Ltd
AU:AMP |
Financial Conglomerates | 21.50% |
|
Kina Securities Ltd
AU:KSL |
Financial Conglomerates | 15.80% |
|
Sequoia Financial Group Ltd
AU:SEQ |
Financial Conglomerates | 30.13% |
|
BICECORP S.A
SN:BICECORP |
Financial Conglomerates | 9.51% |
|
Consórcio Alfa de Administração S.A
SA:BRGE3 |
Financial Conglomerates | 53.20% |
|
Guosen Securities Co Ltd
SHE:002736 |
Financial Conglomerates | 39.86% |
|
CNPC Capital Co Ltd
SHE:000617 |
Financial Conglomerates | 5.88% |
Annual Asset Resilience Ratio for Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Financeira Alfa S.A. - Crédito Financiamento e Investimentos.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.85% | R$147.11 Million ≈ $28.87 Million |
R$17.37 Billion ≈ $3.41 Billion |
-43.08pp |
| 2022-12-31 | 43.93% | R$5.89 Billion ≈ $1.16 Billion |
R$13.40 Billion ≈ $2.63 Billion |
+8.20pp |
| 2021-12-31 | 35.73% | R$4.00 Billion ≈ $784.27 Million |
R$11.19 Billion ≈ $2.20 Billion |
+18.38pp |
| 2020-12-31 | 17.35% | R$1.62 Billion ≈ $317.53 Million |
R$9.33 Billion ≈ $1.83 Billion |
+4.12pp |
| 2019-12-31 | 13.23% | R$810.12 Million ≈ $158.96 Million |
R$6.12 Billion ≈ $1.20 Billion |
+3.86pp |
| 2018-12-31 | 9.37% | R$556.35 Million ≈ $109.17 Million |
R$5.94 Billion ≈ $1.16 Billion |
+0.53pp |
| 2017-12-31 | 8.84% | R$474.97 Million ≈ $93.20 Million |
R$5.37 Billion ≈ $1.05 Billion |
+3.94pp |
| 2016-12-31 | 4.90% | R$195.46 Million ≈ $38.35 Million |
R$3.99 Billion ≈ $782.34 Million |
-9.94pp |
| 2015-12-31 | 14.84% | R$733.12 Million ≈ $143.85 Million |
R$4.94 Billion ≈ $969.40 Million |
-3.19pp |
| 2014-12-31 | 18.02% | R$926.86 Million ≈ $181.87 Million |
R$5.14 Billion ≈ $1.01 Billion |
-8.05pp |
| 2013-12-31 | 26.08% | R$1.54 Billion ≈ $301.90 Million |
R$5.90 Billion ≈ $1.16 Billion |
-0.44pp |
| 2012-12-31 | 26.52% | R$1.62 Billion ≈ $316.96 Million |
R$6.09 Billion ≈ $1.20 Billion |
+21.49pp |
| 2011-12-31 | 5.03% | R$200.31 Million ≈ $39.30 Million |
R$3.98 Billion ≈ $781.80 Million |
+2.79pp |
| 2010-12-31 | 2.24% | R$67.47 Million ≈ $13.24 Million |
R$3.02 Billion ≈ $592.23 Million |
-14.78pp |
| 2009-12-31 | 17.02% | R$472.82 Million ≈ $92.78 Million |
R$2.78 Billion ≈ $545.09 Million |
+16.96pp |
| 2008-12-31 | 0.06% | R$1.93 Million ≈ $378.11K |
R$3.23 Billion ≈ $634.05 Million |
-6.03pp |
| 2007-12-31 | 6.09% | R$169.57 Million ≈ $33.27 Million |
R$2.78 Billion ≈ $545.98 Million |
+2.59pp |
| 2006-12-31 | 3.50% | R$80.28 Million ≈ $15.75 Million |
R$2.29 Billion ≈ $449.46 Million |
+1.64pp |
| 2005-12-31 | 1.87% | R$30.91 Million ≈ $6.06 Million |
R$1.66 Billion ≈ $324.92 Million |
-1.41pp |
| 2004-12-31 | 3.28% | R$44.98 Million ≈ $8.83 Million |
R$1.37 Billion ≈ $269.10 Million |
+2.50pp |
| 2003-12-31 | 0.78% | R$10.25 Million ≈ $2.01 Million |
R$1.31 Billion ≈ $257.29 Million |
-0.47pp |
| 2002-12-31 | 1.25% | R$13.49 Million ≈ $2.65 Million |
R$1.08 Billion ≈ $211.23 Million |
-0.38pp |
| 2001-12-31 | 1.64% | R$13.30 Million ≈ $2.61 Million |
R$812.78 Million ≈ $159.48 Million |
-0.83pp |
| 2000-12-31 | 2.47% | R$16.45 Million ≈ $3.23 Million |
R$666.93 Million ≈ $130.86 Million |
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About Financeira Alfa S.A. - Crédito Financiamento e Investimentos
Financeira Alfa S.A. - Crédito, Financiamento e Investimentos provides credit solutions in Brazil. It offers direct consumer credit; discount on receivables; special financing; personal credit; hybrid and electric vehicles, electric chargers, photovoltaic panels, and premium bicycles financing services; payroll loans; vehicle leasing; and aircrafts and vessels credit solutions. The company was in… Read more