CVC Brasil Operadora e Agencia Asset Resilience Ratio
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 CVCB3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CVC Brasil Operadora e Agencia (2015–2025)
Asset resilience ratio of CVC Brasil Operadora e Agencia from 2015 to 2025. This chart shows how CVC Brasil Operadora e Agencia's Asset Resilience Ratio has changed over time. Read CVC Brasil Operadora e Agencia balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see CVC Brasil Operadora e Agencia balance sheet assets.
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 |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB |
Travel Services | 18.52% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
|
Transat AT Inc
TO:TRZ |
Travel Services | 13.47% |
|
Changbai Mountain Tourism Co Ltd
SHG:603099 |
Travel Services | 0.88% |
CVC Brasil Operadora e Agencia Asset Resilience Ratio by Year (2015–2025)
CVC Brasil Operadora e Agencia asset resilience ratio by year from 2015 to 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