Eletromidia S.A - Asset Resilience Ratio

Latest as of March 2025: 18.88%

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. Read Eletromidia S.A debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

R$603.46 Million
≈ $118.41 Million USD Cash + Short-term Investments

Total Assets

R$3.20 Billion
≈ $627.16 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Eletromidia S.A's Asset Resilience Ratio has changed over time. See shareholders equity of Eletromidia S.A for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Eletromidia S.A stock valuation.

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
DLG Exhibitions & Events Corp Ltd
SHG:600826
Advertising Agencies 29.09%
Mega-info Media Co.Ltd.
SHE:301102
Advertising Agencies 0.00%
Brightcom Group Limited
NSE:BCG
Advertising Agencies 0.01%
Oricom Inc
KQ:010470
Advertising Agencies 9.74%
GTN Ltd
AU:GTN
Advertising Agencies 7.80%
Acheter Louer
PA:ALALO
Advertising Agencies 0.00%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Ive Group Ltd
AU:IGL
Advertising Agencies 7.54%

Annual Asset Resilience Ratio for Eletromidia S.A (2017–2024)

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
--
pp = percentage points

About Eletromidia S.A

SA:ELMD3 Brazil Advertising Agencies
Market Cap
$874.17 Million
R$4.46 Billion BRL
Market Cap Rank
#9727 Global
#100 in Brazil
Share Price
R$31.00
Change (1 day)
-1.27%
52-Week Range
R$30.51 - R$32.00
All Time High
R$32.00
About

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.