Metalfrio Solutions S.A - Asset Resilience Ratio
Metalfrio Solutions S.A (FRIO3) has an Asset Resilience Ratio of 4.03% 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. Check Metalfrio Solutions S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 equity financing ratio to measure how much of total assets are equity-financed.
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$39.59 Million | 2.11% |
| Short-term Investments | R$36.16 Million | 1.93% |
| Total Liquid Assets | R$75.75 Million | 4.03% |
Asset Resilience Insights
- Limited Liquidity: Metalfrio Solutions S.A maintains only 4.03% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
|
SEB SA
PA:SK |
Furnishings, Fixtures & Appliances | 1.30% |
|
Guangdong Homa Appliances Co Ltd
SHE:002668 |
Furnishings, Fixtures & Appliances | 12.81% |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632 |
Furnishings, Fixtures & Appliances | 33.52% |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 |
Furnishings, Fixtures & Appliances | 36.34% |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508 |
Furnishings, Fixtures & Appliances | 18.78% |
|
Zhang Xiaoquan Inc.
SHE:301055 |
Furnishings, Fixtures & Appliances | 20.08% |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 |
Furnishings, Fixtures & Appliances | 9.91% |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 |
Furnishings, Fixtures & Appliances | 26.50% |
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 | 4.03% | R$75.75 Million ≈ $14.86 Million |
R$1.88 Billion ≈ $368.55 Million |
-0.74pp |
| 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