Metalfrio Solutions S.A Asset Resilience Ratio
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. See defensive interval ratio of Metalfrio Solutions S.A to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Metalfrio Solutions S.A (2009–2025)
Asset resilience ratio of Metalfrio Solutions S.A from 2009 to 2025. This chart shows how Metalfrio Solutions S.A's Asset Resilience Ratio has changed over time. Read Metalfrio Solutions S.A debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Metalfrio Solutions S.A.
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 |
|---|---|---|
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 |
Furnishings, Fixtures & Appliances | 36.34% |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 |
Furnishings, Fixtures & Appliances | 26.50% |
|
Kennede Electronics MFG Co Ltd
SHE:002723 |
Furnishings, Fixtures & Appliances | -0.34% |
|
Fiamma Holdings Bhd
KLSE:6939 |
Furnishings, Fixtures & Appliances | 1.61% |
|
Fabryki Mebli Forte S.A.
WAR:FTE |
Furnishings, Fixtures & Appliances | 0.01% |
|
Integra Indocabinet Tbk PT
JK:WOOD |
Furnishings, Fixtures & Appliances | 0.33% |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME |
Furnishings, Fixtures & Appliances | 6.82% |
|
Fiplasto SA
BA:FIPL |
Furnishings, Fixtures & Appliances | 0.00% |
Metalfrio Solutions S.A Asset Resilience Ratio by Year (2009–2025)
Metalfrio Solutions S.A asset resilience ratio by year from 2009 to 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