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. Check EZTC3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 EZTEC Empreendimentos e Participações S. (EZTC3) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
ABITARE IN S.P.A.
F:1BN |
Real Estate - Development | 0.81% |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX |
Real Estate - Development | 0.03% |
|
Hefei Urban Construction Development Co Ltd
SHE:002208 |
Real Estate - Development | 0.11% |
|
China Vanke Co Ltd Class A
SHE:000002 |
Real Estate - Development | 0.01% |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773 |
Real Estate - Development | 0.19% |
|
Metro Investment Development Co Ltd
SHG:600683 |
Real Estate - Development | 1.18% |
|
Shanghai SMI Holding Co Ltd
SHG:600649 |
Real Estate - Development | 0.32% |
|
Israel Canada
TA:ISCN |
Real Estate - Development | 0.82% |
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 |
-- |
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