Manufatura de Brinquedos Estrela SA
Manufatura de Brinquedos Estrela S.A. trades toys and similar products in Brazil and internationally. The company is also involved in the publishing of children's and young adult books to public and private schools; develops bilingual books and e-books, as well as children's cosmetics through its own stores in shopping malls. It sells its products through a website and stores. The company was for… Read more
Manufatura de Brinquedos Estrela SA - Asset Resilience Ratio
Manufatura de Brinquedos Estrela SA (ESTR3) has an Asset Resilience Ratio of 0.30% 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 (2006–2024)
This chart shows how Manufatura de Brinquedos Estrela SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Manufatura de Brinquedos Estrela SA'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$506.00K | 0.13% |
| Short-term Investments | R$655.00K | 0.17% |
| Total Liquid Assets | R$1.16 Million | 0.30% |
Asset Resilience Insights
- Limited Liquidity: Manufatura de Brinquedos Estrela SA maintains only 0.30% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Manufatura de Brinquedos Estrela SA Industry Peers by Asset Resilience Ratio
Compare Manufatura de Brinquedos Estrela SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Sportsoul Co. Ltd. A
SHE:001300 |
Leisure | 38.30% |
|
HL Corp Shenzhen
SHE:002105 |
Leisure | 0.01% |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 |
Leisure | 0.09% |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 |
Leisure | 8.25% |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605 |
Leisure | 1.05% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.99% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
Annual Asset Resilience Ratio for Manufatura de Brinquedos Estrela SA (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Manufatura de Brinquedos Estrela SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.33% | R$1.07 Million | R$328.26 Million | -0.17pp |
| 2023-12-31 | 0.49% | R$1.48 Million | R$300.33 Million | -0.02pp |
| 2022-12-31 | 0.51% | R$1.42 Million | R$278.18 Million | -0.09pp |
| 2021-12-31 | 0.60% | R$1.76 Million | R$291.16 Million | +0.19pp |
| 2020-12-31 | 0.41% | R$1.00 Million | R$244.65 Million | -1.21pp |
| 2019-12-31 | 1.62% | R$3.33 Million | R$205.96 Million | +0.51pp |
| 2018-12-31 | 1.11% | R$2.31 Million | R$208.83 Million | -3.88pp |
| 2017-12-31 | 4.99% | R$11.24 Million | R$225.24 Million | +0.76pp |
| 2016-12-31 | 4.22% | R$9.62 Million | R$227.69 Million | +0.38pp |
| 2015-12-31 | 3.84% | R$8.62 Million | R$224.36 Million | +0.82pp |
| 2014-12-31 | 3.02% | R$6.97 Million | R$230.64 Million | -0.55pp |
| 2013-12-31 | 3.57% | R$6.67 Million | R$186.98 Million | -0.59pp |
| 2012-12-31 | 4.16% | R$6.84 Million | R$164.48 Million | -1.05pp |
| 2011-12-31 | 5.21% | R$7.83 Million | R$150.24 Million | +2.08pp |
| 2010-12-31 | 3.13% | R$3.72 Million | R$118.73 Million | +2.38pp |
| 2009-12-31 | 0.75% | R$1.00 Million | R$132.84 Million | +0.67pp |
| 2008-12-31 | 0.08% | R$100.00K | R$122.92 Million | -0.28pp |
| 2006-12-31 | 0.36% | R$373.00K | R$103.60 Million | -- |