DTCOM - Direct to Company S.A Asset Resilience Ratio
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. See DTCY3 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 DTCOM - Direct to Company S.A (2014–2024)
Asset resilience ratio of DTCOM - Direct to Company S.A from 2014 to 2024. This chart shows how DTCOM - Direct to Company S.A's Asset Resilience Ratio has changed over time. Read DTCY3 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see DTCOM - Direct to Company S.A assets under control.
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 |
|---|---|---|
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA |
Telecom Services | 4.26% |
|
Telecom Italia S.p.A
F:TQIR |
Telecom Services | 3.73% |
|
Orange Belgium SA
BR:OBEL |
Telecom Services | 0.05% |
|
Eurotel SA
WAR:ETL |
Telecom Services | 0.01% |
|
Bd Multimedia
PA:ALBDM |
Telecom Services | 14.38% |
|
Weaccess Group SA
PA:MLWEA |
Telecom Services | -1.32% |
|
Telecom Argentina
BA:TECO2 |
Telecom Services | 1.94% |
|
Cablevision Holding SA
BA:CVH |
Telecom Services | 1.85% |
DTCOM - Direct to Company S.A Asset Resilience Ratio by Year (2014–2024)
DTCOM - Direct to Company S.A asset resilience ratio by year from 2014 to 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 ≈ $512.72K |
R$9.76 Million ≈ $1.91 Million |
+11.79pp |
| 2023-12-31 | 15.00% | R$890.00K ≈ $174.63K |
R$5.93 Million ≈ $1.16 Million |
+14.45pp |
| 2022-12-31 | 0.54% | R$63.00K ≈ $12.36K |
R$11.57 Million ≈ $2.27 Million |
-4.95pp |
| 2021-12-31 | 5.49% | R$832.00K ≈ $163.25K |
R$15.15 Million ≈ $2.97 Million |
-8.38pp |
| 2020-12-31 | 13.87% | R$3.55 Million ≈ $697.36K |
R$25.62 Million ≈ $5.03 Million |
+5.13pp |
| 2019-12-31 | 8.74% | R$2.52 Million ≈ $494.67K |
R$28.85 Million ≈ $5.66 Million |
+7.94pp |
| 2018-12-31 | 0.80% | R$244.00K ≈ $47.88K |
R$30.65 Million ≈ $6.01 Million |
-0.25pp |
| 2017-12-31 | 1.05% | R$252.00K ≈ $49.45K |
R$24.10 Million ≈ $4.73 Million |
-0.36pp |
| 2016-12-31 | 1.41% | R$347.00K ≈ $68.09K |
R$24.60 Million ≈ $4.83 Million |
-2.62pp |
| 2014-12-31 | 4.03% | R$618.00K ≈ $121.26K |
R$15.35 Million ≈ $3.01 Million |
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About 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