Grupo Mateus S.A - Asset Resilience Ratio
Grupo Mateus S.A (GMAT3) has an Asset Resilience Ratio of 5.45% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Grupo Mateus S.A's Asset Resilience Ratio has changed over time. Check Grupo Mateus S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Grupo Mateus 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 Grupo Mateus S.A (GMAT3) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.33 Billion | 5.45% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$1.33 Billion | 5.45% |
Asset Resilience Insights
- Limited Liquidity: Grupo Mateus S.A maintains only 5.45% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Grupo Mateus S.A Industry Peers by Asset Resilience Ratio
Compare Grupo Mateus S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Falabella
SN:FALABELLA |
Department Stores | 5.08% |
|
Cencosud
SN:CENCOSUD |
Department Stores | 0.31% |
|
Lojas Renner S.A.
SA:LREN3 |
Department Stores | 4.45% |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC |
Department Stores | 0.32% |
|
Shanghai Bailian Group Co Ltd A
SHG:600827 |
Department Stores | 6.49% |
|
Ripley Corp
SN:RIPLEY |
Department Stores | 1.10% |
|
Wushang Group Co Ltd
SHE:000501 |
Department Stores | 0.11% |
|
Dashang Co Ltd
SHG:600694 |
Department Stores | 6.14% |
Annual Asset Resilience Ratio for Grupo Mateus S.A (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Grupo Mateus S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.45% | R$1.33 Billion ≈ $260.21 Million |
R$24.35 Billion ≈ $4.78 Billion |
+0.87pp |
| 2024-12-31 | 4.57% | R$866.93 Million ≈ $170.11 Million |
R$18.96 Billion ≈ $3.72 Billion |
-1.53pp |
| 2023-12-31 | 6.10% | R$997.52 Million ≈ $195.73 Million |
R$16.36 Billion ≈ $3.21 Billion |
-5.60pp |
| 2022-12-31 | 11.70% | R$1.55 Billion ≈ $304.50 Million |
R$13.26 Billion ≈ $2.60 Billion |
+4.15pp |
| 2021-12-31 | 7.55% | R$751.70 Million ≈ $147.50 Million |
R$9.95 Billion ≈ $1.95 Billion |
-16.06pp |
| 2020-12-31 | 23.61% | R$1.94 Billion ≈ $379.78 Million |
R$8.20 Billion ≈ $1.61 Billion |
+22.99pp |
| 2019-12-31 | 0.62% | R$25.59 Million ≈ $5.02 Million |
R$4.12 Billion ≈ $808.68 Million |
+2.76pp |
| 2018-12-31 | -2.14% | R$-72.49 Million ≈ $-14.22 Million |
R$3.39 Billion ≈ $665.30 Million |
-1.54pp |
| 2017-12-31 | -0.60% | R$-15.95 Million ≈ $-3.13 Million |
R$2.66 Billion ≈ $522.55 Million |
+0.76pp |
| 2016-12-31 | -1.36% | R$-33.59 Million ≈ $-6.59 Million |
R$2.48 Billion ≈ $485.99 Million |
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About Grupo Mateus S.A
Grupo Mateus S.A. operates a supermarket chain in Brazil. It operates wholesale, furniture and home appliances, e-commerce, bakery industry and slicing and portioning center. The company was founded in 1986 and is headquartered in São Luís, Brazil.