Companhia Tecidos Santanense Ltda Asset Resilience Ratio
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 CTSA3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Companhia Tecidos Santanense Ltda (2007–2022)
Asset resilience ratio of Companhia Tecidos Santanense Ltda from 2007 to 2022. This chart shows how Companhia Tecidos Santanense Ltda's Asset Resilience Ratio has changed over time. Read Companhia Tecidos Santanense Ltda debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Companhia Tecidos Santanense Ltda balance sheet assets.
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$3.36 Million | 0.50% |
Asset Resilience Insights
- Limited Liquidity: Companhia Tecidos Santanense Ltda maintains only 0.50% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Companhia Tecidos Santanense Ltda Industry Peers by Asset Resilience Ratio
Compare Companhia Tecidos Santanense Ltda's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Jiangsu Jujie Microfiber Technology
SHE:300819 |
Textile Manufacturing | 6.73% |
|
Hongda High-Tech Holding Co Ltd
SHE:002144 |
Textile Manufacturing | 6.71% |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA |
Textile Manufacturing | 20.34% |
|
Indo Kordsa Tbk
JK:BRAM |
Textile Manufacturing | -12.36% |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS |
Textile Manufacturing | 1.32% |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN |
Textile Manufacturing | 3.22% |
Companhia Tecidos Santanense Ltda Asset Resilience Ratio by Year (2007–2022)
Companhia Tecidos Santanense Ltda asset resilience ratio by year from 2007 to 2022. The table below shows the annual Asset Resilience Ratio data for Companhia Tecidos Santanense Ltda.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -44.34% | R$-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