CVC Brasil Operadora e Agencia
CVC Brasil Operadora e Agência de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and internationally. It offers intermediation services, land transportation, hotel reservations, air tickets and chartered sea cruises, cultural and professional exchange marketing of sea cruises, and other services. The company operates under Trend Travel and in the United States o… Read more
CVC Brasil Operadora e Agencia - Asset Resilience Ratio
CVC Brasil Operadora e Agencia (CVCB3) has an Asset Resilience Ratio of 5.26% as of September 2025. 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 (2015–2024)
This chart shows how CVC Brasil Operadora e Agencia's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CVC Brasil Operadora e Agencia's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$123.09 Million | 3.44% |
| Short-term Investments | R$64.80 Million | 1.81% |
| Total Liquid Assets | R$187.89 Million | 5.26% |
Asset Resilience Insights
- Limited Liquidity: CVC Brasil Operadora e Agencia maintains only 5.26% 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.
CVC Brasil Operadora e Agencia Industry Peers by Asset Resilience Ratio
Compare CVC Brasil Operadora e Agencia's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for CVC Brasil Operadora e Agencia (2015–2024)
The table below shows the annual Asset Resilience Ratio data for CVC Brasil Operadora e Agencia.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.35% | R$243.91 Million | R$3.84 Billion | -7.71pp |
| 2023-12-31 | 14.06% | R$566.87 Million | R$4.03 Billion | -3.04pp |
| 2022-12-31 | 17.10% | R$669.85 Million | R$3.92 Billion | +0.65pp |
| 2021-12-31 | 16.45% | R$815.55 Million | R$4.96 Billion | +2.09pp |
| 2020-12-31 | 14.36% | R$731.75 Million | R$5.10 Billion | +11.96pp |
| 2019-12-31 | 2.39% | R$165.13 Million | R$6.90 Billion | +0.35pp |
| 2018-12-31 | 2.05% | R$119.51 Million | R$5.84 Billion | -3.20pp |
| 2017-12-31 | 5.24% | R$260.07 Million | R$4.96 Billion | +3.88pp |
| 2016-12-31 | 1.36% | R$45.43 Million | R$3.33 Billion | +1.26pp |
| 2015-12-31 | 0.11% | R$3.02 Million | R$2.85 Billion | -- |