Grupo Mateus S.A Asset Resilience Ratio
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. See how many days can Grupo Mateus S.A fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Grupo Mateus S.A (2016–2025)
Asset resilience ratio of Grupo Mateus S.A from 2016 to 2025. This chart shows how Grupo Mateus S.A's Asset Resilience Ratio has changed over time. Read GMAT3 liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Grupo Mateus S.A (GMAT3) total assets.
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 |
|---|---|---|
|
Cencosud
SN:CENCOSUD |
Department Stores | 0.31% |
|
Nordstrom Inc
NYSE:JWN |
Department Stores | 11.54% |
|
CCOOP Group Co Ltd
SHE:000564 |
Department Stores | 0.69% |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC |
Department Stores | 0.32% |
|
Chongqing Department Store Co Ltd
SHG:600729 |
Department Stores | 2.15% |
|
Gansu Guofang Gongmao(Grp)
SHG:601086 |
Department Stores | 7.88% |
|
Hangzhou Jiebai Group Co Ltd
SHG:600814 |
Department Stores | 3.73% |
|
SMU S.A
SN:SMU |
Department Stores | 0.14% |
Grupo Mateus S.A Asset Resilience Ratio by Year (2016–2025)
Grupo Mateus S.A asset resilience ratio by year from 2016 to 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.