Gafisa S.A - Asset Resilience Ratio

Latest as of March 2026: 3.17%

Gafisa S.A (GFSA3) has an Asset Resilience Ratio of 3.17% as of March 2026. 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 GFSA3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

R$149.75 Million
≈ $29.38 Million USD Cash + Short-term Investments

Total Assets

R$4.73 Billion
≈ $927.84 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Gafisa S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GFSA3 total assets.

Liquid Assets Composition Over Time

This chart breaks down Gafisa S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore GFSA3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$0.00 0%
Short-term Investments R$149.75 Million 3.17%
Total Liquid Assets R$149.75 Million 3.17%

Asset Resilience Insights

  • Limited Liquidity: Gafisa S.A maintains only 3.17% 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.

Gafisa S.A Industry Peers by Asset Resilience Ratio

Compare Gafisa S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tamawood Ltd
AU:TWD
Residential Construction 19.08%
Simonds Group Ltd
AU:SIO
Residential Construction 0.95%
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
Residential Construction 16.13%
Rossi Residencial S.A
SA:RSID3
Residential Construction 6.08%
HusCompagniet AS
CO:HUSCO
Residential Construction 0.44%
Honkarakenne Oyj B
HE:HONBS
Residential Construction 0.00%
Kaufman Et Broad
PA:KOF
Residential Construction 28.39%
Uniti SA
PA:ALUNT
Residential Construction 0.00%

Annual Asset Resilience Ratio for Gafisa S.A (2002–2025)

The table below shows the annual Asset Resilience Ratio data for Gafisa S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.99% R$190.64 Million
≈ $37.41 Million
R$4.77 Billion
≈ $936.57 Million
-2.32pp
2024-12-31 6.31% R$334.58 Million
≈ $65.65 Million
R$5.30 Billion
≈ $1.04 Billion
-1.19pp
2023-12-31 7.50% R$384.68 Million
≈ $75.48 Million
R$5.13 Billion
≈ $1.01 Billion
-0.41pp
2022-12-31 7.91% R$437.47 Million
≈ $85.84 Million
R$5.53 Billion
≈ $1.09 Billion
-0.93pp
2021-12-31 8.84% R$417.41 Million
≈ $81.90 Million
R$4.72 Billion
≈ $926.59 Million
-2.29pp
2020-12-31 11.13% R$417.53 Million
≈ $81.93 Million
R$3.75 Billion
≈ $735.82 Million
-3.30pp
2019-12-31 14.43% R$368.33 Million
≈ $72.27 Million
R$2.55 Billion
≈ $500.73 Million
+9.73pp
2018-12-31 4.70% R$118.79 Million
≈ $23.31 Million
R$2.53 Billion
≈ $495.70 Million
+0.57pp
2017-12-31 4.13% R$118.94 Million
≈ $23.34 Million
R$2.88 Billion
≈ $564.74 Million
-0.30pp
2016-12-31 4.43% R$230.93 Million
≈ $45.31 Million
R$5.21 Billion
≈ $1.02 Billion
-3.28pp
2015-12-31 7.71% R$521.20 Million
≈ $102.27 Million
R$6.76 Billion
≈ $1.33 Billion
-6.83pp
2014-12-31 14.53% R$1.05 Billion
≈ $205.51 Million
R$7.21 Billion
≈ $1.41 Billion
-7.57pp
2013-12-31 22.11% R$1.81 Billion
≈ $354.95 Million
R$8.18 Billion
≈ $1.61 Billion
+14.81pp
2012-12-31 7.30% R$662.24 Million
≈ $129.94 Million
R$9.07 Billion
≈ $1.78 Billion
-1.60pp
2011-12-31 8.90% R$846.06 Million
≈ $166.01 Million
R$9.51 Billion
≈ $1.87 Billion
-0.99pp
2010-12-31 9.89% R$944.77 Million
≈ $185.38 Million
R$9.55 Billion
≈ $1.87 Billion
-12.82pp
2008-12-31 22.72% R$1.26 Billion
≈ $246.90 Million
R$5.54 Billion
≈ $1.09 Billion
+7.98pp
2007-12-31 14.74% R$434.82 Million
≈ $85.32 Million
R$2.95 Billion
≈ $578.89 Million
-0.05pp
2006-12-31 14.79% R$220.39 Million
≈ $43.25 Million
R$1.49 Billion
≈ $292.48 Million
+3.37pp
2005-12-31 11.42% R$107.77 Million
≈ $21.15 Million
R$944.03 Million
≈ $185.24 Million
+8.94pp
2004-12-31 2.48% R$18.53 Million
≈ $3.64 Million
R$748.71 Million
≈ $146.91 Million
+2.45pp
2003-12-31 0.02% R$182.00K
≈ $35.71K
R$856.31 Million
≈ $168.02 Million
+0.00pp
2002-12-31 0.02% R$154.00K
≈ $30.22K
R$729.74 Million
≈ $143.19 Million
--
pp = percentage points

About Gafisa S.A

SA:GFSA3 Brazil Residential Construction
Market Cap
$7.41 Million
R$37.77 Million BRL
Market Cap Rank
#27844 Global
#217 in Brazil
Share Price
R$0.24
Change (1 day)
-7.69%
52-Week Range
R$0.20 - R$11.78
All Time High
R$182.69
About

Gafisa S.A. operates as a development and construction company under the Gafisa brand name in Brazil. The company is involved in residential, commercial projects. It also offers technical consultancy services, real estate management and construction services, and development and implementation of marketing strategies for real estate projects. Gafisa S.A. was founded in 1954 and is headquartered i… Read more