Caixa Seguridade Participações S.A
Caixa Seguridade Participações S.A. provides various life and non-life insurance products in Brazil. It offers health plans and insurance; dental and assistance insurance; open private pension, premium bonds, and credit letters; capitalization products; and Consortia, basic and life, housing and residential, auto, credit life, and personal and damage insurance products. The company also engages i… Read more
Caixa Seguridade Participações S.A - Asset Resilience Ratio
Caixa Seguridade Participações S.A (CXSE3) has an Asset Resilience Ratio of 7.44% 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 (2020–2024)
This chart shows how Caixa Seguridade Participações S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Caixa Seguridade Participações S.A'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$204.00K | 0.0% |
| Short-term Investments | R$1.09 Billion | 7.44% |
| Total Liquid Assets | R$1.09 Billion | 7.44% |
Asset Resilience Insights
- Limited Liquidity: Caixa Seguridade Participações S.A maintains only 7.44% 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.
Caixa Seguridade Participações S.A Industry Peers by Asset Resilience Ratio
Compare Caixa Seguridade Participações S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Union Insurance Co Ltd
TW:2816 |
Insurance - Diversified | 9.42% |
|
SEOUL GUARANTEE INSURANCE
KO:031210 |
Insurance - Diversified | 66.46% |
|
Allianz Malaysia Bhd
KLSE:1163 |
Insurance - Diversified | 52.02% |
|
MAA Group Bhd
KLSE:1198 |
Insurance - Diversified | 12.94% |
|
A Plus Asset Advisor Co Ltd
KO:244920 |
Insurance - Diversified | 21.82% |
|
Alm. Brand A/S
PINK:ABDBY |
Insurance - Diversified | 0.24% |
|
Arch Capital Group Ltd
NASDAQ:ACGL |
Insurance - Diversified | 15.73% |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA |
Insurance - Diversified | 2.38% |
Annual Asset Resilience Ratio for Caixa Seguridade Participações S.A (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Caixa Seguridade Participações S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.84% | R$1.10 Billion | R$14.02 Billion | +2.08pp |
| 2023-12-31 | 5.75% | R$805.80 Million | R$14.00 Billion | -1.23pp |
| 2022-12-31 | 6.98% | R$918.06 Million | R$13.15 Billion | +3.58pp |
| 2021-12-31 | 3.40% | R$362.38 Million | R$10.66 Billion | -4.78pp |
| 2020-12-31 | 8.18% | R$773.42 Million | R$9.46 Billion | -- |