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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see CRIV3 total assets.
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. Explore CRIV3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Rendong Holdings Co Ltd
SHE:002647 |
Financial Conglomerates | -1.15% |
|
NETFONDS AG VNA O.N.
F:NF4 |
Financial Conglomerates | 11.06% |
|
ÖKOWORLD AG
XETRA:VVV3 |
Financial Conglomerates | 11.19% |
|
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% |
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