Metalfrio Solutions S.A - Asset Resilience Ratio
Metalfrio Solutions S.A (FRIO3) has an Asset Resilience Ratio of 1.93% as of December 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 how much debt does Metalfrio Solutions S.A carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Metalfrio Solutions S.A's Asset Resilience Ratio has changed over time. See FRIO3 total equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Metalfrio Solutions S.A market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$36.16 Million | 1.93% |
| Total Liquid Assets | R$36.16 Million | 1.93% |
Asset Resilience Insights
- Limited Liquidity: Metalfrio Solutions S.A maintains only 1.93% 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 |
|---|---|---|
|
Breville Group Ltd
AU:BRG |
Furnishings, Fixtures & Appliances | 0.41% |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 24.59% |
|
MasterBrand Inc.
NYSE:MBC |
Furnishings, Fixtures & Appliances | 5.91% |
|
Keeson Technology Corp Ltd
SHG:603610 |
Furnishings, Fixtures & Appliances | 2.15% |
|
Vatti Corp Ltd
SHE:002035 |
Furnishings, Fixtures & Appliances | 25.73% |
|
Healthcare Co Ltd
SHG:603313 |
Furnishings, Fixtures & Appliances | 0.10% |
|
Decora SA
WAR:DCR |
Furnishings, Fixtures & Appliances | 0.02% |
Annual Asset Resilience Ratio for Metalfrio Solutions S.A (2009–2025)
The table below shows the annual Asset Resilience Ratio data for Metalfrio Solutions S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.93% | R$36.16 Million ≈ $7.10 Million |
R$1.88 Billion ≈ $368.55 Million |
-2.85pp |
| 2024-12-31 | 4.77% | R$94.53 Million ≈ $18.55 Million |
R$1.98 Billion ≈ $388.55 Million |
-0.08pp |
| 2023-12-31 | 4.86% | R$86.96 Million ≈ $17.06 Million |
R$1.79 Billion ≈ $351.41 Million |
-3.84pp |
| 2022-12-31 | 8.70% | R$145.61 Million ≈ $28.57 Million |
R$1.67 Billion ≈ $328.48 Million |
+0.67pp |
| 2021-12-31 | 8.02% | R$158.11 Million ≈ $31.02 Million |
R$1.97 Billion ≈ $386.66 Million |
-9.83pp |
| 2020-12-31 | 17.86% | R$307.11 Million ≈ $60.26 Million |
R$1.72 Billion ≈ $337.45 Million |
-5.72pp |
| 2019-12-31 | 23.57% | R$383.65 Million ≈ $75.28 Million |
R$1.63 Billion ≈ $319.31 Million |
-15.64pp |
| 2018-12-31 | 39.22% | R$544.68 Million ≈ $106.88 Million |
R$1.39 Billion ≈ $272.51 Million |
-0.45pp |
| 2017-12-31 | 39.67% | R$507.36 Million ≈ $99.55 Million |
R$1.28 Billion ≈ $250.94 Million |
+2.44pp |
| 2016-12-31 | 37.23% | R$409.03 Million ≈ $80.26 Million |
R$1.10 Billion ≈ $215.56 Million |
+36.62pp |
| 2015-12-31 | 0.61% | R$7.38 Million ≈ $1.45 Million |
R$1.21 Billion ≈ $236.52 Million |
-14.81pp |
| 2014-12-31 | 15.43% | R$175.35 Million ≈ $34.41 Million |
R$1.14 Billion ≈ $223.04 Million |
-3.54pp |
| 2013-12-31 | 18.97% | R$229.60 Million ≈ $45.05 Million |
R$1.21 Billion ≈ $237.48 Million |
-1.58pp |
| 2012-12-31 | 20.55% | R$201.38 Million ≈ $39.52 Million |
R$980.02 Million ≈ $192.30 Million |
+6.01pp |
| 2011-12-31 | 14.54% | R$138.26 Million ≈ $27.13 Million |
R$951.10 Million ≈ $186.62 Million |
+0.22pp |
| 2010-12-31 | 14.32% | R$127.25 Million ≈ $24.97 Million |
R$888.81 Million ≈ $174.40 Million |
+13.89pp |
| 2009-12-31 | 0.43% | R$3.07 Million ≈ $603.17K |
R$719.76 Million ≈ $141.23 Million |
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About 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, Kazakhstan, Iraq, Morocco, Paraguay, Uzbekistan, Egypt, Russia, Italy, Spain, Kenya, and internationally. The company offers horizontal and vertical freezers and refrigerators, conservators, inverters, storage u… Read more