EZTEC Empreendimentos e Participações S.A
EZTEC Empreendimentos e Participações S.A. engages in engineering, construction, and real estate development activities in Brazil and internationally. The company develops and sells real estate properties; manages and leases properties; constructs condominiums; and subdivides land. It also engages in the provision of services related to construction, supervision, studies, and projects; and execut… Read more
EZTEC Empreendimentos e Participações S.A - Asset Resilience Ratio
EZTEC Empreendimentos e Participações S.A (EZTC3) has an Asset Resilience Ratio of 16.57% 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 EZTEC Empreendimentos e Participações S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down EZTEC Empreendimentos e Participações S.A'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$0.00 | 0% |
| Short-term Investments | R$1.16 Billion | 16.57% |
| Total Liquid Assets | R$1.16 Billion | 16.57% |
Asset Resilience Insights
- Good Liquidity Position: EZTEC Empreendimentos e Participações S.A maintains a healthy 16.57% 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.
EZTEC Empreendimentos e Participações S.A Industry Peers by Asset Resilience Ratio
Compare EZTEC Empreendimentos e Participações S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538 |
Real Estate - Development | 10.27% |
|
Hung Sheng Construction Ltd
TW:2534 |
Real Estate - Development | 1.09% |
|
Villa Kunalai Public Company Limited
BK:KUN |
Real Estate - Development | 0.00% |
|
China Vanke Co Ltd Class A
SHE:000002 |
Real Estate - Development | 0.00% |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006 |
Real Estate - Development | 0.48% |
|
Shahe Industry Co Ltd
SHE:000014 |
Real Estate - Development | 0.03% |
|
Grandjoy Holdings Group Co Ltd
SHE:000031 |
Real Estate - Development | 0.06% |
|
China Union Holdings Ltd
SHE:000036 |
Real Estate - Development | 9.54% |
Annual Asset Resilience Ratio for EZTEC Empreendimentos e Participações S.A (2006–2024)
The table below shows the annual Asset Resilience Ratio data for EZTEC Empreendimentos e Participações S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.84% | R$700.96 Million | R$6.47 Billion | -0.90pp |
| 2023-12-31 | 11.74% | R$690.28 Million | R$5.88 Billion | -1.26pp |
| 2022-12-31 | 13.00% | R$719.57 Million | R$5.53 Billion | -3.48pp |
| 2021-12-31 | 16.48% | R$836.39 Million | R$5.08 Billion | -4.73pp |
| 2020-12-31 | 21.20% | R$1.00 Billion | R$4.72 Billion | -8.09pp |
| 2019-12-31 | 29.29% | R$1.25 Billion | R$4.28 Billion | +13.66pp |
| 2018-12-31 | 15.64% | R$465.12 Million | R$2.97 Billion | -1.01pp |
| 2017-12-31 | 16.65% | R$516.89 Million | R$3.10 Billion | +2.14pp |
| 2016-12-31 | 14.51% | R$510.25 Million | R$3.52 Billion | +4.96pp |
| 2015-12-31 | 9.56% | R$314.49 Million | R$3.29 Billion | +6.45pp |
| 2014-12-31 | 3.11% | R$106.07 Million | R$3.42 Billion | -1.69pp |
| 2013-12-31 | 4.79% | R$136.52 Million | R$2.85 Billion | -0.70pp |
| 2012-12-31 | 5.49% | R$112.21 Million | R$2.04 Billion | +1.45pp |
| 2011-12-31 | 4.04% | R$69.22 Million | R$1.71 Billion | +1.93pp |
| 2010-12-31 | 2.11% | R$29.18 Million | R$1.38 Billion | -17.52pp |
| 2008-12-31 | 19.63% | R$179.85 Million | R$916.34 Million | -23.47pp |
| 2007-12-31 | 43.10% | R$394.86 Million | R$916.22 Million | +41.05pp |
| 2006-12-31 | 2.05% | R$5.20 Million | R$254.34 Million | -- |