Financeira Alfa S.A. - Crédito Financiamento e Investimentos Asset Resilience Ratio

Latest as of December 2023: 0.85%

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. See Financeira Alfa S.A. - Crédito Financiam defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

R$147.11 Million

≈ $28.87 Million USD Cash + Short-term Investments

Total Assets

R$17.37 Billion

≈ $3.41 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2000–2023)

Asset resilience ratio of Financeira Alfa S.A. - Crédito Financiamento e Investimentos from 2000 to 2023. This chart shows how Financeira Alfa S.A. - Crédito Financiamento e Investimentos's Asset Resilience Ratio has changed over time. Read debt load of Financeira Alfa S.A. - Crédito Financiam for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see CRIV3 asset base.

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%
Consórcio Alfa de Administração S.A SA:BRGE3	Financial Conglomerates	53.20%
BICECORP S.A SN:BICECORP	Financial Conglomerates	9.51%
Guosen Securities Co Ltd SHE:002736	Financial Conglomerates	39.86%
China Galaxy Securities Co Ltd Class A SHG:601881	Financial Conglomerates	31.89%

Financeira Alfa S.A. - Crédito Financiamento e Investimentos Asset Resilience Ratio by Year (2000–2023)

Financeira Alfa S.A. - Crédito Financiamento e Investimentos asset resilience ratio by year from 2000 to 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	--

pp = percentage points

About Financeira Alfa S.A. - Crédito Financiamento e Investimentos

SA:CRIV3 Brazil Financial Conglomerates

Market Cap

$80.23 Million

R$408.88 Million BRL

Market Cap Rank

#19858 Global

#188 in Brazil

Share Price

R$6.98

Change (1 day)

+0.00%

52-Week Range

R$6.98 - R$6.98

All Time High

R$14.66