Direcional Engenharia S.A. - Asset Resilience Ratio
Direcional Engenharia S.A. (DIRR3) has an Asset Resilience Ratio of 18.71% 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. Check strategic asset allocation of Direcional Engenharia S.A. to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Direcional Engenharia S.A.'s Asset Resilience Ratio has changed over time. See Direcional Engenharia S.A. (DIRR3) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Direcional Engenharia S.A.'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 Direcional Engenharia S.A. market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.45 Billion | 11.67% |
| Short-term Investments | R$873.98 Million | 7.04% |
| Total Liquid Assets | R$2.32 Billion | 18.71% |
Asset Resilience Insights
- Good Liquidity Position: Direcional Engenharia S.A. maintains a healthy 18.71% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Direcional Engenharia S.A. Industry Peers by Asset Resilience Ratio
Compare Direcional Engenharia S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CTP N.V.
AS:CTPNV |
Real Estate - Development | 3.14% |
|
Greentown China Holdings Limited
F:G7C |
Real Estate - Development | 0.00% |
|
Jinke Property Group Co Ltd
SHE:000656 |
Real Estate - Development | 0.50% |
|
Cury Construtora e Incorporadora S.A
SA:CURY3 |
Real Estate - Development | 27.26% |
|
Jiangsu Dagang Co Ltd
SHE:002077 |
Real Estate - Development | 0.78% |
|
Country Garden Holdings Company Limited
F:DZJ |
Real Estate - Development | 0.78% |
|
Aedas Homes SL
MC:AEDAS |
Real Estate - Development | 0.36% |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE |
Real Estate - Development | 6.79% |
Annual Asset Resilience Ratio for Direcional Engenharia S.A. (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Direcional Engenharia S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.54% | R$1.46 Billion ≈ $287.19 Million |
R$10.07 Billion ≈ $1.98 Billion |
-0.93pp |
| 2023-12-31 | 15.46% | R$1.17 Billion ≈ $229.75 Million |
R$7.57 Billion ≈ $1.49 Billion |
-0.35pp |
| 2022-12-31 | 15.81% | R$1.03 Billion ≈ $201.33 Million |
R$6.49 Billion ≈ $1.27 Billion |
+1.49pp |
| 2021-12-31 | 14.32% | R$809.95 Million ≈ $158.93 Million |
R$5.66 Billion ≈ $1.11 Billion |
+0.41pp |
| 2020-12-31 | 13.91% | R$709.63 Million ≈ $139.24 Million |
R$5.10 Billion ≈ $1.00 Billion |
+1.16pp |
| 2019-12-31 | 12.75% | R$593.57 Million ≈ $116.47 Million |
R$4.65 Billion ≈ $913.34 Million |
-0.28pp |
| 2018-12-31 | 13.03% | R$606.09 Million ≈ $118.93 Million |
R$4.65 Billion ≈ $912.74 Million |
+3.26pp |
| 2017-12-31 | 9.77% | R$404.68 Million ≈ $79.40 Million |
R$4.14 Billion ≈ $812.69 Million |
-2.85pp |
| 2016-12-31 | 12.62% | R$515.97 Million ≈ $101.24 Million |
R$4.09 Billion ≈ $802.49 Million |
+11.01pp |
| 2015-12-31 | 1.61% | R$62.54 Million ≈ $12.27 Million |
R$3.89 Billion ≈ $762.79 Million |
+0.87pp |
| 2014-12-31 | 0.74% | R$29.10 Million ≈ $5.71 Million |
R$3.96 Billion ≈ $776.14 Million |
-0.80pp |
| 2013-12-31 | 1.54% | R$52.77 Million ≈ $10.36 Million |
R$3.43 Billion ≈ $673.75 Million |
-0.83pp |
| 2012-12-31 | 2.37% | R$75.31 Million ≈ $14.78 Million |
R$3.18 Billion ≈ $624.34 Million |
+1.91pp |
| 2011-12-31 | 0.45% | R$11.14 Million ≈ $2.19 Million |
R$2.45 Billion ≈ $481.11 Million |
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About Direcional Engenharia S.A.
Direcional Engenharia S.A. engages in the development and construction of real estate properties in Brazil. It primarily develops and constructs projects for low-income and middle-income families. The company was incorporated in 1981 and is based in Belo Horizonte, Brazil.