GPS Participações e Empreendimentos S.A - Asset Resilience Ratio
GPS Participações e Empreendimentos S.A (GGPS3) has an Asset Resilience Ratio of 24.16% 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 working capital to net assets of GPS Participações e Empreendimentos S.A to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how GPS Participações e Empreendimentos S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of GPS Participações e Empreendimentos S.A.
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. Read GPS Participações e Empreendimentos S.A (GGPS3) financial obligations for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$3.83 Billion | 24.16% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$3.83 Billion | 24.16% |
Asset Resilience Insights
- Good Liquidity Position: GPS Participações e Empreendimentos S.A maintains a healthy 24.16% 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 |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.01% |
|
Diversified Royalty Corp
TO:DIV |
Specialty Business Services | 0.75% |
|
Tongqinglou Dining Co Ltd
SHG:605108 |
Specialty Business Services | 0.00% |
|
GKW Limited
NSE:GKWLIMITED |
Specialty Business Services | 8.22% |
|
Whitestone Group
BR:ROCK |
Specialty Business Services | 7.06% |
|
CEO Event Medya AS
IS:CEOEM |
Specialty Business Services | 1.25% |
|
Lamor Corporation Oyj
HE:LAMOR |
Specialty Business Services | 5.57% |
|
Arkha Jayanti Persada PT
JK:ARKA |
Specialty Business Services | 0.21% |
Annual Asset Resilience Ratio for GPS Participações e Empreendimentos S.A (2018–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 24.16% | R$3.83 Billion ≈ $751.82 Million |
R$15.86 Billion ≈ $3.11 Billion |
+3.56pp |
| 2024-12-31 | 20.60% | R$2.96 Billion ≈ $580.74 Million |
R$14.37 Billion ≈ $2.82 Billion |
-1.26pp |
| 2023-12-31 | 21.85% | R$2.19 Billion ≈ $429.59 Million |
R$10.02 Billion ≈ $1.97 Billion |
-7.12pp |
| 2022-12-31 | 28.97% | R$2.61 Billion ≈ $511.44 Million |
R$9.00 Billion ≈ $1.77 Billion |
+5.52pp |
| 2021-12-31 | 23.45% | R$1.55 Billion ≈ $303.84 Million |
R$6.60 Billion ≈ $1.30 Billion |
+7.05pp |
| 2020-12-31 | 16.40% | R$735.28 Million ≈ $144.28 Million |
R$4.48 Billion ≈ $879.52 Million |
+0.04pp |
| 2019-12-31 | 16.36% | R$552.55 Million ≈ $108.42 Million |
R$3.38 Billion ≈ $662.62 Million |
-0.13pp |
| 2018-12-31 | 16.49% | R$398.14 Million ≈ $78.12 Million |
R$2.41 Billion ≈ $473.63 Million |
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About GPS Participações e Empreendimentos S.A
GPS Participações e Empreendimentos S.A., together its subsidiaries, provides facilities, security, indoor logistics, utilities engineering, industrial services, food, temporary labor, field marketing, and infrastructure services in Brazil. The company offers property security services; hygiene and cleaning services; catering services; electronic security, implementation, operation, and building … Read more