Companhia Tecidos Santanense Ltda - Asset Resilience Ratio
Companhia Tecidos Santanense Ltda (CTSA3) has an Asset Resilience Ratio of 0.50% as of December 2024. 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 Companhia Tecidos Santanense Ltda 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 (2007–2022)
This chart shows how Companhia Tecidos Santanense Ltda's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Companhia Tecidos Santanense Ltda.
Liquid Assets Composition Over Time
This chart breaks down Companhia Tecidos Santanense Ltda's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CTSA3 strategic capital deployment ratio 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$3.36 Million | 0.5% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$3.36 Million | 0.50% |
Asset Resilience Insights
- Limited Liquidity: Companhia Tecidos Santanense Ltda maintains only 0.50% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Companhia Tecidos Santanense Ltda Industry Peers by Asset Resilience Ratio
Compare Companhia Tecidos Santanense Ltda's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 |
Textile Manufacturing | 16.99% |
|
Indo Count Industries Limited
NSE:ICIL |
Textile Manufacturing | 13.59% |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 |
Textile Manufacturing | 0.01% |
|
Shenzhen Huijie Group Co Ltd
SHE:002763 |
Textile Manufacturing | -2.80% |
|
Annil Co Ltd
SHE:002875 |
Textile Manufacturing | 0.01% |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ |
Textile Manufacturing | 9.73% |
Annual Asset Resilience Ratio for Companhia Tecidos Santanense Ltda (2007–2022)
The table below shows the annual Asset Resilience Ratio data for Companhia Tecidos Santanense Ltda.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -44.34% | R$-277.32 Million ≈ $-54.41 Million |
R$625.47 Million ≈ $122.73 Million |
-45.64pp |
| 2021-12-31 | 1.31% | R$8.78 Million ≈ $1.72 Million |
R$671.51 Million ≈ $131.76 Million |
+18.13pp |
| 2020-12-31 | -16.82% | R$-109.26 Million ≈ $-21.44 Million |
R$649.63 Million ≈ $127.47 Million |
-5.88pp |
| 2019-12-31 | -10.94% | R$-65.36 Million ≈ $-12.82 Million |
R$597.63 Million ≈ $117.27 Million |
-0.31pp |
| 2018-12-31 | -10.62% | R$-66.86 Million ≈ $-13.12 Million |
R$629.33 Million ≈ $123.49 Million |
+9.54pp |
| 2017-12-31 | -20.17% | R$-103.64 Million ≈ $-20.34 Million |
R$513.96 Million ≈ $100.85 Million |
-11.41pp |
| 2016-12-31 | -8.75% | R$-38.16 Million ≈ $-7.49 Million |
R$436.00 Million ≈ $85.55 Million |
-2.12pp |
| 2015-12-31 | -6.63% | R$-28.06 Million ≈ $-5.51 Million |
R$423.24 Million ≈ $83.05 Million |
-1.71pp |
| 2013-12-31 | -4.92% | R$-20.50 Million ≈ $-4.02 Million |
R$416.91 Million ≈ $81.80 Million |
-0.38pp |
| 2008-12-31 | -4.54% | R$-11.21 Million ≈ $-2.20 Million |
R$247.09 Million ≈ $48.48 Million |
-3.82pp |
| 2007-12-31 | -0.72% | R$-1.68 Million ≈ $-328.86K |
R$234.03 Million ≈ $45.92 Million |
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About Companhia Tecidos Santanense Ltda
Companhia Tecidos Santanense Ltda., together with its subsidiary Santanense Argentina S.A., engages in the textile industry in Brazil and internationally. The company is involved in the manufacture, sale, and export of clothing products, including professional uniforms, accessories, and personal protective equipment. It also offers workwear products for fire, techno, XTreme, master, top line, and… Read more