Metalfrio Solutions S.A
Metalfrio Solutions S.A., together with its subsidiaries, manufactures, imports, and sells domestic and commercial refrigerators and freezers in Brazil, Turkey, Mexico, the United States, and internationally. The company offers horizontal and vertical freezers and refrigerators, conservators, inverters, storage units, ice cream freezers, beverage displays, coolers, breweries display and glass doo… Read more
Metalfrio Solutions S.A - Asset Resilience Ratio
Metalfrio Solutions S.A (FRIO3) has an Asset Resilience Ratio of 2.44% 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 (2009–2024)
This chart shows how Metalfrio Solutions 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 Metalfrio Solutions 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$11.27 Million | 0.59% |
| Short-term Investments | R$35.12 Million | 1.85% |
| Total Liquid Assets | R$46.39 Million | 2.44% |
Asset Resilience Insights
- Limited Liquidity: Metalfrio Solutions S.A maintains only 2.44% 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.
Metalfrio Solutions S.A Industry Peers by Asset Resilience Ratio
Compare Metalfrio Solutions S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333 |
Furnishings, Fixtures & Appliances | 0.55% |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651 |
Furnishings, Fixtures & Appliances | 7.44% |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 |
Furnishings, Fixtures & Appliances | 29.23% |
|
Suncha Technology Co Ltd
SHE:001211 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Beijing Liven Technology Co. Ltd.
SHE:001259 |
Furnishings, Fixtures & Appliances | 0.00% |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323 |
Furnishings, Fixtures & Appliances | 34.26% |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368 |
Furnishings, Fixtures & Appliances | 14.97% |
|
Hefei Snowky Elec Co Ltd
SHE:001387 |
Furnishings, Fixtures & Appliances | 2.89% |
Annual Asset Resilience Ratio for Metalfrio Solutions S.A (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Metalfrio Solutions S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.77% | R$94.53 Million | R$1.98 Billion | -0.08pp |
| 2023-12-31 | 4.86% | R$86.96 Million | R$1.79 Billion | -3.84pp |
| 2022-12-31 | 8.70% | R$145.61 Million | R$1.67 Billion | +0.67pp |
| 2021-12-31 | 8.02% | R$158.11 Million | R$1.97 Billion | -9.83pp |
| 2020-12-31 | 17.86% | R$307.11 Million | R$1.72 Billion | -5.72pp |
| 2019-12-31 | 23.57% | R$383.65 Million | R$1.63 Billion | -15.64pp |
| 2018-12-31 | 39.22% | R$544.68 Million | R$1.39 Billion | -0.45pp |
| 2017-12-31 | 39.67% | R$507.36 Million | R$1.28 Billion | +2.44pp |
| 2016-12-31 | 37.23% | R$409.03 Million | R$1.10 Billion | +36.62pp |
| 2015-12-31 | 0.61% | R$7.38 Million | R$1.21 Billion | -14.81pp |
| 2014-12-31 | 15.43% | R$175.35 Million | R$1.14 Billion | -3.54pp |
| 2013-12-31 | 18.97% | R$229.60 Million | R$1.21 Billion | -1.58pp |
| 2012-12-31 | 20.55% | R$201.38 Million | R$980.02 Million | +6.01pp |
| 2011-12-31 | 14.54% | R$138.26 Million | R$951.10 Million | +0.22pp |
| 2010-12-31 | 14.32% | R$127.25 Million | R$888.81 Million | +13.89pp |
| 2009-12-31 | 0.43% | R$3.07 Million | R$719.76 Million | -- |