GPS Participações e Empreendimentos S.A - Asset Resilience Ratio

Latest as of September 2025: 18.69%

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

R$2.69 Billion

≈ $527.05 Million USD Cash + Short-term Investments

Total Assets

R$14.37 Billion

≈ $2.82 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how GPS Participações e Empreendimentos S.A's Asset Resilience Ratio has changed over time. Check how strategically is GPS Participações e Empreendimentos S.A's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market cap of GPS Participações e Empreendimentos S.A.

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
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%
Farglory FTZ Investment Holding Co Ltd TW:5607	Specialty Business Services	1.58%
Resolute Holdings Management, Inc. NASDAQ:RHLD	Specialty Business Services	16.96%
Imarketkorea KO:122900	Specialty Business Services	6.16%
K Auction Inc. KQ:102370	Specialty Business Services	0.30%
DJ Mediaprint & Logistics Limited NSE:DJML	Specialty Business Services	0.04%
Credit Intelligence Ltd AU:CI1	Specialty Business Services	0.52%
Brambles Ltd AU:BXB	Specialty Business Services	1.84%

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 ≈ $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	--

pp = percentage points

About GPS Participações e Empreendimentos S.A

SA:GGPS3 Brazil Specialty Business Services

Market Cap

$1.72 Billion

R$8.79 Billion BRL

Market Cap Rank

#6582 Global

#72 in Brazil

Share Price

R$11.72

Change (1 day)

-0.34%

52-Week Range

R$11.25 - R$19.90

All Time High

R$20.39