EZTEC Empreendimentos e Participações S.A Asset Resilience Ratio
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. See EZTC3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of EZTEC Empreendimentos e Participações S.A (2006–2024)
Asset resilience ratio of EZTEC Empreendimentos e Participações S.A from 2006 to 2024. This chart shows how EZTEC Empreendimentos e Participações S.A's Asset Resilience Ratio has changed over time. Read EZTEC Empreendimentos e Participações S. (EZTC3) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is EZTEC Empreendimentos e Participações S.'s balance sheet.
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 |
|---|---|---|
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979 |
Real Estate - Development | 0.00% |
|
Castellum AB
ST:CAST |
Real Estate - Development | 0.08% |
|
China Vanke Co Ltd Class A
SHE:000002 |
Real Estate - Development | 0.01% |
|
Seazen Holdings Co Ltd
SHG:601155 |
Real Estate - Development | 0.01% |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244 |
Real Estate - Development | 0.11% |
|
Neinor Homes SLU
MC:HOME |
Real Estate - Development | 1.13% |
|
Cury Construtora e Incorporadora S.A
SA:CURY3 |
Real Estate - Development | 27.26% |
|
Metrovacesa SA
MC:MVC |
Real Estate - Development | 6.10% |
EZTEC Empreendimentos e Participações S.A Asset Resilience Ratio by Year (2006–2024)
EZTEC Empreendimentos e Participações S.A asset resilience ratio by year from 2006 to 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