Eletromidia S.A Asset Resilience Ratio
Eletromidia S.A asset resilience ratio. Eletromidia S.A (ELMD3) has an Asset Resilience Ratio of 18.88% as of March 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 Eletromidia S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Eletromidia S.A (2017–2024)
Asset resilience ratio of Eletromidia S.A from 2017 to 2024. This chart shows how Eletromidia S.A's Asset Resilience Ratio has changed over time. Read Eletromidia S.A debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Eletromidia 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 Eletromidia S.A (ELMD3) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$603.46 Million | 18.88% |
| Total Liquid Assets | R$603.46 Million | 18.88% |
Asset Resilience Insights
- Good Liquidity Position: Eletromidia S.A maintains a healthy 18.88% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Eletromidia S.A Industry Peers by Asset Resilience Ratio
Compare Eletromidia S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131 |
Advertising Agencies | 26.93% |
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.46% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781 |
Advertising Agencies | 14.33% |
|
Hylink Digital Solution Co Ltd
SHG:603825 |
Advertising Agencies | 0.11% |
|
Solocal Group SA
PA:LOCAL |
Advertising Agencies | 23.24% |
|
MCH Group AG
SW:MCHN |
Advertising Agencies | 24.44% |
|
EQ Inc.
V:EQ |
Advertising Agencies | 32.03% |
Eletromidia S.A Asset Resilience Ratio by Year (2017–2024)
Eletromidia S.A asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for Eletromidia S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.99% | R$519.98 Million ≈ $102.03 Million |
R$3.06 Billion ≈ $600.46 Million |
-1.05pp |
| 2023-12-31 | 18.04% | R$457.13 Million ≈ $89.70 Million |
R$2.53 Billion ≈ $497.12 Million |
+5.32pp |
| 2022-12-31 | 12.72% | R$261.88 Million ≈ $51.39 Million |
R$2.06 Billion ≈ $403.82 Million |
-57.04pp |
| 2021-12-31 | 69.76% | R$1.14 Billion ≈ $223.00 Million |
R$1.63 Billion ≈ $319.66 Million |
+54.01pp |
| 2020-12-31 | 15.76% | R$160.00 Million ≈ $31.39 Million |
R$1.02 Billion ≈ $199.25 Million |
-1.40pp |
| 2019-12-31 | 17.15% | R$49.84 Million ≈ $9.78 Million |
R$290.53 Million ≈ $57.01 Million |
+2.79pp |
| 2018-12-31 | 14.36% | R$33.41 Million ≈ $6.56 Million |
R$232.62 Million ≈ $45.65 Million |
+1.57pp |
| 2017-12-31 | 12.80% | R$22.03 Million ≈ $4.32 Million |
R$172.12 Million ≈ $33.77 Million |
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About Eletromidia S.A
Eletromidia S.A. operates as an out-of-home advertising company in Brazil. It operates a network of digital and static faces located in transport areas and airports, residential and commercial buildings, shopping malls, and urban furniture markets. The company was founded in 1993 and is headquartered in São Paulo, Brazil.