Direcional Engenharia S.A. Asset Resilience Ratio
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. See DIRR3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Direcional Engenharia S.A. (2011–2024)
Asset resilience ratio of Direcional Engenharia S.A. from 2011 to 2024. This chart shows how Direcional Engenharia S.A.'s Asset Resilience Ratio has changed over time. Read Direcional Engenharia S.A. total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Direcional Engenharia S.A.'s balance sheet.
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 |
|---|---|---|
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979 |
Real Estate - Development | 0.00% |
|
Castellum AB
ST:CAST |
Real Estate - Development | 0.08% |
|
China Vanke Co Ltd Class A
SHE:000002 |
Real Estate - Development | 0.01% |
|
Seazen Holdings Co Ltd
SHG:601155 |
Real Estate - Development | 0.01% |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244 |
Real Estate - Development | 0.11% |
|
Neinor Homes SLU
MC:HOME |
Real Estate - Development | 1.13% |
|
Cury Construtora e Incorporadora S.A
SA:CURY3 |
Real Estate - Development | 27.26% |
|
Metrovacesa SA
MC:MVC |
Real Estate - Development | 6.10% |
Direcional Engenharia S.A. Asset Resilience Ratio by Year (2011–2024)
Direcional Engenharia S.A. asset resilience ratio by year from 2011 to 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.