DTCOM - Direct to Company S.A - Asset Resilience Ratio

Latest as of September 2025: 49.53%

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. Read how much debt does DTCOM - Direct to Company S.A carry for a breakdown of total debt and financial obligations.

Liquid Assets

R$3.62 Million

≈ $710.31K USD Cash + Short-term Investments

Total Assets

R$7.31 Million

≈ $1.43 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how DTCOM - Direct to Company S.A's Asset Resilience Ratio has changed over time. See DTCOM - Direct to Company S.A (DTCY3) shareholders funds for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see DTCOM - Direct to Company S.A stock valuation.

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
China United Network Communications Ltd SHG:600050	Telecom Services	0.41%
Telecom Italia S.p.A F:TQIR	Telecom Services	3.95%
1&1 AG XETRA:1U1	Telecom Services	0.57%
Tuas Ltd AU:TUA	Telecom Services	16.19%
Orange Belgium SA BR:OBEL	Telecom Services	0.02%
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	Telecom Services	0.28%
Aussie Broadband Ltd AU:ABB	Telecom Services	0.06%
Reliance Communications Limited NSE:RCOM	Telecom Services	1.91%

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 ≈ $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	--

pp = percentage points

About DTCOM - Direct to Company S.A

SA:DTCY3 Brazil Telecom Services

Market Cap

$5.45 Million

R$27.77 Million BRL

Market Cap Rank

#28190 Global

#221 in Brazil

Share Price

R$2.60

Change (1 day)

-1.52%

52-Week Range

R$2.50 - R$4.00

All Time High

R$14.00