GPS Participações e Empreendimentos S.A
GPS Participações e Empreendimentos S.A., together its subsidiaries, engages in the provision of facilities, security, logistics, utility engineering, industrial service, catering, and infrastructure services in Brazil. It offers security services in the areas of property, firefighting and prevention, personal, monitoring center operations, armed escort, event security, integrated security soluti… Read more
GPS Participações e Empreendimentos S.A - Asset Resilience Ratio
GPS Participações e Empreendimentos S.A (GGPS3) has an Asset Resilience Ratio of 18.69% 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 (2018–2024)
This chart shows how GPS Participações e Empreendimentos 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 GPS Participações e Empreendimentos 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$2.69 Billion | 18.69% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$2.69 Billion | 18.69% |
Asset Resilience Insights
- Good Liquidity Position: GPS Participações e Empreendimentos S.A maintains a healthy 18.69% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
GPS Participações e Empreendimentos S.A Industry Peers by Asset Resilience Ratio
Compare GPS Participações e Empreendimentos S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
Tungkong Inc
SHE:002117 |
Specialty Business Services | 19.96% |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.09% |
|
Hongbo Co Ltd
SHE:002229 |
Specialty Business Services | 4.11% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 0.19% |
|
Shanghai Nar Industrial Co Ltd
SHE:002825 |
Specialty Business Services | 3.81% |
|
Xuchang Ketop Testing Research Ins
SHE:003008 |
Specialty Business Services | 56.65% |
|
GFM Services Bhd
KLSE:0039 |
Specialty Business Services | 29.80% |
Annual Asset Resilience Ratio for GPS Participações e Empreendimentos S.A (2018–2024)
The table below shows the annual Asset Resilience Ratio data for GPS Participações e Empreendimentos S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 20.60% | R$2.96 Billion | R$14.37 Billion | -1.26pp |
| 2023-12-31 | 21.85% | R$2.19 Billion | R$10.02 Billion | -7.12pp |
| 2022-12-31 | 28.97% | R$2.61 Billion | R$9.00 Billion | +5.52pp |
| 2021-12-31 | 23.45% | R$1.55 Billion | R$6.60 Billion | +7.05pp |
| 2020-12-31 | 16.40% | R$735.28 Million | R$4.48 Billion | +0.04pp |
| 2019-12-31 | 16.36% | R$552.55 Million | R$3.38 Billion | -0.13pp |
| 2018-12-31 | 16.49% | R$398.14 Million | R$2.41 Billion | -- |