DTCOM - Direct to Company S.A
DTCOM - Direct to Company S.A. provides educational technology solutions in Brazil. It operates WayCO platform, a platform for distance learning that offers team organization, content development, and media production and integration. The company also operates DTCOM Factory, a digital learning solutions platform, as well as operates DTCOM 2Go, a virtual teaching platform. DTCOM - Direct to Compan… Read more
DTCOM - Direct to Company S.A - Asset Resilience Ratio
DTCOM - Direct to Company S.A (DTCY3) has an Asset Resilience Ratio of 49.53% 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 (2014–2024)
This chart shows how DTCOM - Direct to Company 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 DTCOM - Direct to Company 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$3.62 Million | 49.53% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$3.62 Million | 49.53% |
Asset Resilience Insights
- Very High Liquidity: DTCOM - Direct to Company S.A maintains exceptional liquid asset reserves at 49.53% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
DTCOM - Direct to Company S.A Industry Peers by Asset Resilience Ratio
Compare DTCOM - Direct to Company S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
WQN Inc
PINK:WQNI |
Telecom Services | 16.94% |
|
XOX Technology Bhd
KLSE:0017 |
Telecom Services | 3.13% |
|
Beijing Bewinner Communications Co Ltd
SHE:002148 |
Telecom Services | 29.49% |
|
Net263 Ltd
SHE:002467 |
Telecom Services | 11.81% |
|
Runjian Communication Co Ltd Class A
SHE:002929 |
Telecom Services | 0.59% |
|
Redtone International Bhd
KLSE:0032 |
Telecom Services | 0.10% |
|
Inscobee
KO:006490 |
Telecom Services | 3.01% |
|
Green Packet Bhd
KLSE:0082 |
Telecom Services | 0.00% |
Annual Asset Resilience Ratio for DTCOM - Direct to Company S.A (2014–2024)
The table below shows the annual Asset Resilience Ratio data for DTCOM - Direct to Company S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 26.79% | R$2.61 Million | R$9.76 Million | +11.79pp |
| 2023-12-31 | 15.00% | R$890.00K | R$5.93 Million | +14.45pp |
| 2022-12-31 | 0.54% | R$63.00K | R$11.57 Million | -4.95pp |
| 2021-12-31 | 5.49% | R$832.00K | R$15.15 Million | -8.38pp |
| 2020-12-31 | 13.87% | R$3.55 Million | R$25.62 Million | +5.13pp |
| 2019-12-31 | 8.74% | R$2.52 Million | R$28.85 Million | +7.94pp |
| 2018-12-31 | 0.80% | R$244.00K | R$30.65 Million | -0.25pp |
| 2017-12-31 | 1.05% | R$252.00K | R$24.10 Million | -0.36pp |
| 2016-12-31 | 1.41% | R$347.00K | R$24.60 Million | -2.62pp |
| 2014-12-31 | 4.03% | R$618.00K | R$15.35 Million | -- |