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. Read EZTC3 total liabilities for a breakdown of total debt and financial obligations.
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. See what is EZTEC Empreendimentos e Participações S.'s book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see how much is EZTEC Empreendimentos e Participações S. worth.
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 |
|---|---|---|
|
Oberoi Realty Limited
NSE:OBEROIRLTY |
Real Estate - Development | 13.01% |
|
Israel Canada
TA:ISCN |
Real Estate - Development | 0.82% |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006 |
Real Estate - Development | 0.48% |
|
Direcional Engenharia S.A.
SA:DIRR3 |
Real Estate - Development | 18.71% |
|
Supalai Public Company Limited
BK:SPALI-R |
Real Estate - Development | 0.22% |
|
China Fortune Land Development Co Ltd
SHG:600340 |
Real Estate - Development | 0.09% |
|
Keystone Realtors Limited
NSE:RUSTOMJEE |
Real Estate - Development | 26.78% |
|
Tianjin Jinbin Development
SHE:000897 |
Real Estate - Development | 0.58% |
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 ≈ $137.54 Million |
R$6.47 Billion ≈ $1.27 Billion |
-0.90pp |
| 2023-12-31 | 11.74% | R$690.28 Million ≈ $135.45 Million |
R$5.88 Billion ≈ $1.15 Billion |
-1.26pp |
| 2022-12-31 | 13.00% | R$719.57 Million ≈ $141.19 Million |
R$5.53 Billion ≈ $1.09 Billion |
-3.48pp |
| 2021-12-31 | 16.48% | R$836.39 Million ≈ $164.12 Million |
R$5.08 Billion ≈ $995.90 Million |
-4.73pp |
| 2020-12-31 | 21.20% | R$1.00 Billion ≈ $196.23 Million |
R$4.72 Billion ≈ $925.45 Million |
-8.09pp |
| 2019-12-31 | 29.29% | R$1.25 Billion ≈ $245.78 Million |
R$4.28 Billion ≈ $839.01 Million |
+13.66pp |
| 2018-12-31 | 15.64% | R$465.12 Million ≈ $91.26 Million |
R$2.97 Billion ≈ $583.57 Million |
-1.01pp |
| 2017-12-31 | 16.65% | R$516.89 Million ≈ $101.42 Million |
R$3.10 Billion ≈ $609.01 Million |
+2.14pp |
| 2016-12-31 | 14.51% | R$510.25 Million ≈ $100.12 Million |
R$3.52 Billion ≈ $689.94 Million |
+4.96pp |
| 2015-12-31 | 9.56% | R$314.49 Million ≈ $61.71 Million |
R$3.29 Billion ≈ $645.76 Million |
+6.45pp |
| 2014-12-31 | 3.11% | R$106.07 Million ≈ $20.81 Million |
R$3.42 Billion ≈ $670.26 Million |
-1.69pp |
| 2013-12-31 | 4.79% | R$136.52 Million ≈ $26.79 Million |
R$2.85 Billion ≈ $559.10 Million |
-0.70pp |
| 2012-12-31 | 5.49% | R$112.21 Million ≈ $22.02 Million |
R$2.04 Billion ≈ $400.72 Million |
+1.45pp |
| 2011-12-31 | 4.04% | R$69.22 Million ≈ $13.58 Million |
R$1.71 Billion ≈ $336.10 Million |
+1.93pp |
| 2010-12-31 | 2.11% | R$29.18 Million ≈ $5.73 Million |
R$1.38 Billion ≈ $271.07 Million |
-17.52pp |
| 2008-12-31 | 19.63% | R$179.85 Million ≈ $35.29 Million |
R$916.34 Million ≈ $179.80 Million |
-23.47pp |
| 2007-12-31 | 43.10% | R$394.86 Million ≈ $77.48 Million |
R$916.22 Million ≈ $179.78 Million |
+41.05pp |
| 2006-12-31 | 2.05% | R$5.20 Million ≈ $1.02 Million |
R$254.34 Million ≈ $49.91 Million |
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About 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