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 GMAT3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see GMAT3 total asset value.
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. Read Grupo Mateus S.A debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Kohl's Corporation
NYSE:KSS |
Department Stores | 9.20% |
|
Pick N Pay Stores Ltd
JSE:PIK |
Department Stores | -4.65% |
|
Ningbo Zhongbai Co Ltd
SHG:600857 |
Department Stores | 8.80% |
|
Shanghai New World Co Ltd
SHG:600628 |
Department Stores | 6.57% |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 |
Department Stores | 0.32% |
|
Hyundai Department
KO:069960 |
Department Stores | 10.67% |
|
Tonlin Department Store Co Ltd
TW:2910 |
Department Stores | 10.08% |
|
Grazziotin S.A
SA:CGRA3 |
Department Stores | 12.21% |
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.