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.
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. Check Companhia Tecidos Santanense Ltda strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see CTSA3 stock market capitalisation.
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$3.36 Million | 0.50% |
Asset Resilience Insights
- Limited Liquidity: Companhia Tecidos Santanense Ltda maintains only 0.50% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Companhia Tecidos Santanense Ltda Industry Peers by Asset Resilience Ratio
Compare Companhia Tecidos Santanense Ltda's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
Zhejiang Taihua New Material
SHG:603055 |
Textile Manufacturing | 0.17% |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041 |
Textile Manufacturing | 3.91% |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918 |
Textile Manufacturing | 0.03% |
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365 |
Textile Manufacturing | 21.29% |
|
SEONGAN CO. Ltd
KO:011300 |
Textile Manufacturing | 1.38% |
|
DI Dong Il Corp
KO:001530 |
Textile Manufacturing | 1.25% |
Annual Asset Resilience Ratio for Companhia Tecidos Santanense Ltda (2007–2022)
The table below shows the annual Asset Resilience Ratio data for Companhia Tecidos Santanense Ltda.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -44.34% | R$-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