CVC Brasil Operadora e Agencia - Asset Resilience Ratio
CVC Brasil Operadora e Agencia (CVCB3) has an Asset Resilience Ratio of 0.36% as of June 2026. 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 working capital position of CVC Brasil Operadora e Agencia to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how CVC Brasil Operadora e Agencia's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CVCB3 total asset value.
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. Explore how much of CVC Brasil Operadora e Agencia's assets are long-term investments 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$0.00 | 0% |
| Short-term Investments | R$15.14 Million | 0.36% |
| Total Liquid Assets | R$15.14 Million | 0.36% |
Asset Resilience Insights
- Limited Liquidity: CVC Brasil Operadora e Agencia maintains only 0.36% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
Royal Caribbean Cruises Ltd
NYSE:RCL |
Travel Services | 2.26% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706 |
Travel Services | 0.94% |
|
Hana Tour
KO:039130 |
Travel Services | 24.31% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
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 |
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About 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. The company offers services in the areas of accommodation, entertainment, land and air transportation, cruises seafarers, cultural and professional exchange, and others. It operates under Almundo.com, Biblos, CVC, and Ola brands. CVC Brasil Operadora e Agência d… Read more