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. Check GGPS3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See GGPS3 equity to assets ratio to measure how much of total assets are equity-financed.

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 GPS Participações e Empreendimentos S.A (GGPS3) market capitalisation.

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%
Resolute Holdings Management, Inc. NASDAQ:RHLD	Specialty Business Services	16.96%
Mon Courtier Energie Groupe SA PA:ALMCE	Specialty Business Services	18.71%
PDS Limited NSE:PDSL	Specialty Business Services	0.86%
SG COMPANY S.P.A. F:7KZ	Specialty Business Services	1.04%
Brambles Ltd AU:BXB	Specialty Business Services	1.84%
Smartgroup Corporation Ltd AU:SIQ	Specialty Business Services	6.11%
IPH Ltd AU:IPH	Specialty Business Services	3.82%

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

$1.67 Billion

R$8.51 Billion BRL

Market Cap Rank

#6956 Global

#71 in Brazil

Share Price

R$11.34

Change (1 day)

-0.35%

52-Week Range

R$11.34 - R$19.90

All Time High

R$20.39