General Shopping e Outlets do Brasil S.A. - Asset Resilience Ratio

Latest as of September 2025: 6.22%

General Shopping e Outlets do Brasil S.A. (GSHP3) has an Asset Resilience Ratio of 6.22% 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. Read GSHP3 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

R$70.69 Million
≈ $13.87 Million USD Cash + Short-term Investments

Total Assets

R$1.14 Billion
≈ $222.88 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how General Shopping e Outlets do Brasil S.A.'s Asset Resilience Ratio has changed over time. See what is General Shopping e Outlets do Brasil S.A's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down General Shopping e Outlets do Brasil 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 General Shopping e Outlets do Brasil S.A (GSHP3) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$70.69 Million 6.22%
Short-term Investments R$0.00 0%
Total Liquid Assets R$70.69 Million 6.22%

Asset Resilience Insights

  • Limited Liquidity: General Shopping e Outlets do Brasil S.A. maintains only 6.22% 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.

General Shopping e Outlets do Brasil S.A. Industry Peers by Asset Resilience Ratio

Compare General Shopping e Outlets do Brasil S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhejiang China Commodities City Group Co Ltd
SHG:600415
Real Estate - Diversified 1.06%
Fastighets AB Balder (publ)
ST:BALD-B
Real Estate - Diversified 5.54%
Mega Or
TA:MGOR
Real Estate - Diversified 0.85%
Parq Arauco
SN:PARAUCO
Real Estate - Diversified 0.18%
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
Real Estate - Diversified 0.00%
Vincom Retail JSC
VN:VRE
Real Estate - Diversified 0.22%
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
Real Estate - Diversified 0.00%
Dios Fastigheter AB
ST:DIOS
Real Estate - Diversified 0.96%

Annual Asset Resilience Ratio for General Shopping e Outlets do Brasil S.A. (2008–2024)

The table below shows the annual Asset Resilience Ratio data for General Shopping e Outlets do Brasil S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 11.82% R$144.16 Million
≈ $28.29 Million
R$1.22 Billion
≈ $239.34 Million
+5.79pp
2023-12-31 6.03% R$92.14 Million
≈ $18.08 Million
R$1.53 Billion
≈ $299.65 Million
-10.77pp
2022-12-31 16.81% R$251.55 Million
≈ $49.36 Million
R$1.50 Billion
≈ $293.70 Million
-14.16pp
2021-12-31 30.97% R$534.50 Million
≈ $104.88 Million
R$1.73 Billion
≈ $338.69 Million
+17.63pp
2020-12-31 13.34% R$225.82 Million
≈ $44.31 Million
R$1.69 Billion
≈ $332.27 Million
-2.36pp
2019-12-31 15.69% R$266.68 Million
≈ $52.33 Million
R$1.70 Billion
≈ $333.46 Million
-1.63pp
2018-12-31 17.32% R$514.99 Million
≈ $101.05 Million
R$2.97 Billion
≈ $583.31 Million
+14.32pp
2017-12-31 3.00% R$106.88 Million
≈ $20.97 Million
R$3.56 Billion
≈ $698.60 Million
+0.90pp
2016-12-31 2.10% R$69.25 Million
≈ $13.59 Million
R$3.30 Billion
≈ $647.55 Million
+1.53pp
2014-12-31 0.57% R$20.68 Million
≈ $4.06 Million
R$3.65 Billion
≈ $715.40 Million
-2.78pp
2013-12-31 3.35% R$74.86 Million
≈ $14.69 Million
R$2.24 Billion
≈ $438.78 Million
-1.36pp
2012-12-31 4.70% R$88.57 Million
≈ $17.38 Million
R$1.88 Billion
≈ $369.49 Million
+4.34pp
2009-12-31 0.37% R$3.08 Million
≈ $604.16K
R$838.88 Million
≈ $164.60 Million
-11.40pp
2008-12-31 11.76% R$118.17 Million
≈ $23.19 Million
R$1.00 Billion
≈ $197.10 Million
--
pp = percentage points

About General Shopping e Outlets do Brasil S.A.

SA:GSHP3 Brazil Real Estate - Diversified
Market Cap
$1.07 Million
R$5.44 Million BRL
Market Cap Rank
#30165 Global
#227 in Brazil
Share Price
R$2.90
Change (1 day)
+0.00%
52-Week Range
R$2.68 - R$7.03
All Time High
R$147.25
About

General Shopping e Outlets do Brasil S.A. owns and manages various shopping centers in Brazil. The company leases commercial, advertising, and promotional space; plans, manages, and operates shopping center and parking lots; and plans and leases electrical and water supply equipment. It also provides access provider services to communications networks, multimedia communication, and voice over int… Read more