CVC Brasil Operadora e Agencia - Asset Resilience Ratio

Latest as of December 2025: 4.69%

CVC Brasil Operadora e Agencia (CVCB3) has an Asset Resilience Ratio of 4.69% as of December 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

R$197.81 Million

≈ $38.81 Million USD Cash + Short-term Investments

Total Assets

R$4.22 Billion

≈ $827.31 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how CVC Brasil Operadora e Agencia's Asset Resilience Ratio has changed over time. Check CVC Brasil Operadora e Agencia strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market cap of CVC Brasil Operadora e Agencia.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$182.08 Million	4.32%
Short-term Investments	R$15.73 Million	0.37%
Total Liquid Assets	R$197.81 Million	4.69%

Asset Resilience Insights

Limited Liquidity: CVC Brasil Operadora e Agencia maintains only 4.69% 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
Beijing Utour International Travel Service Co Ltd SHE:002707	Travel Services	1.87%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	Travel Services	2.45%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%
Jayride Group Ltd AU:JAY	Travel Services	0.16%
Transat AT Inc TO:TRZ	Travel Services	13.47%

Annual Asset Resilience Ratio for CVC Brasil Operadora e Agencia (2015–2025)

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
2025-12-31	4.69%	R$197.81 Million ≈ $38.81 Million	R$4.22 Billion ≈ $827.31 Million	-1.66pp
2024-12-31	6.35%	R$243.91 Million ≈ $47.86 Million	R$3.84 Billion ≈ $753.60 Million	-7.71pp
2023-12-31	14.06%	R$566.87 Million ≈ $111.23 Million	R$4.03 Billion ≈ $790.93 Million	-3.04pp
2022-12-31	17.10%	R$669.85 Million ≈ $131.44 Million	R$3.92 Billion ≈ $768.70 Million	+0.65pp
2021-12-31	16.45%	R$815.55 Million ≈ $160.03 Million	R$4.96 Billion ≈ $972.69 Million	+2.09pp
2020-12-31	14.36%	R$731.75 Million ≈ $143.58 Million	R$5.10 Billion ≈ $1.00 Billion	+11.96pp
2019-12-31	2.39%	R$165.13 Million ≈ $32.40 Million	R$6.90 Billion ≈ $1.35 Billion	+0.35pp
2018-12-31	2.05%	R$119.51 Million ≈ $23.45 Million	R$5.84 Billion ≈ $1.15 Billion	-3.20pp
2017-12-31	5.24%	R$260.07 Million ≈ $51.03 Million	R$4.96 Billion ≈ $973.62 Million	+3.88pp
2016-12-31	1.36%	R$45.43 Million ≈ $8.91 Million	R$3.33 Billion ≈ $653.10 Million	+1.26pp
2015-12-31	0.11%	R$3.02 Million ≈ $592.97K	R$2.85 Billion ≈ $558.81 Million	--

pp = percentage points

About CVC Brasil Operadora e Agencia

SA:CVCB3 Brazil Travel Services

Market Cap

$114.45 Million

R$583.28 Million BRL

Market Cap Rank

#18665 Global

#177 in Brazil

Share Price

R$1.12

Change (1 day)

+3.70%

52-Week Range

R$1.08 - R$2.72

All Time High

R$64.19