Guararapes Confecções S.A Asset Resilience Ratio
Guararapes Confecções S.A asset resilience ratio. Guararapes Confecções S.A (GUAR3) has an Asset Resilience Ratio of 6.02% 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 GUAR3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guararapes Confecções S.A (2006–2025)
Asset resilience ratio of Guararapes Confecções S.A from 2006 to 2025. This chart shows how Guararapes Confecções S.A's Asset Resilience Ratio has changed over time. Read GUAR3 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Guararapes Confecções 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 Guararapes Confecções S.A assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$895.40 Million | 6.02% |
| Total Liquid Assets | R$895.40 Million | 6.02% |
Asset Resilience Insights
- Limited Liquidity: Guararapes Confecções S.A maintains only 6.02% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Guararapes Confecções S.A Industry Peers by Asset Resilience Ratio
Compare Guararapes Confecções S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LPP S.A.
WAR:LPP |
Apparel Manufacturing | 4.35% |
|
Page Industries Limited
NSE:PAGEIND |
Apparel Manufacturing | 30.72% |
|
Ribo Fashion Group Co Ltd
SHG:603196 |
Apparel Manufacturing | 10.36% |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558 |
Apparel Manufacturing | 0.03% |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404 |
Apparel Manufacturing | 8.11% |
|
Fujian SBS Zipper Science Tech
SHE:002098 |
Apparel Manufacturing | 2.66% |
|
Anzheng Fashion
SHG:603839 |
Apparel Manufacturing | 6.46% |
|
Kitex Garments Limited
NSE:KITEX |
Apparel Manufacturing | 1.77% |
Guararapes Confecções S.A Asset Resilience Ratio by Year (2006–2025)
Guararapes Confecções S.A asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for Guararapes Confecções S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.02% | R$895.40 Million ≈ $175.69 Million |
R$14.87 Billion ≈ $2.92 Billion |
-1.37pp |
| 2024-12-31 | 7.39% | R$1.01 Billion ≈ $197.66 Million |
R$13.63 Billion ≈ $2.68 Billion |
-7.20pp |
| 2023-12-31 | 14.59% | R$2.08 Billion ≈ $408.62 Million |
R$14.27 Billion ≈ $2.80 Billion |
+1.00pp |
| 2022-12-31 | 13.59% | R$2.07 Billion ≈ $405.96 Million |
R$15.22 Billion ≈ $2.99 Billion |
-0.19pp |
| 2021-12-31 | 13.78% | R$2.00 Billion ≈ $391.54 Million |
R$14.48 Billion ≈ $2.84 Billion |
-9.67pp |
| 2020-12-31 | 23.46% | R$3.24 Billion ≈ $636.35 Million |
R$13.83 Billion ≈ $2.71 Billion |
+12.65pp |
| 2019-12-31 | 10.80% | R$1.36 Billion ≈ $267.15 Million |
R$12.60 Billion ≈ $2.47 Billion |
+3.41pp |
| 2018-12-31 | 7.39% | R$773.86 Million ≈ $151.85 Million |
R$10.47 Billion ≈ $2.05 Billion |
+0.73pp |
| 2017-12-31 | 6.66% | R$527.96 Million ≈ $103.60 Million |
R$7.93 Billion ≈ $1.56 Billion |
-4.66pp |
| 2016-12-31 | 11.32% | R$856.06 Million ≈ $167.98 Million |
R$7.56 Billion ≈ $1.48 Billion |
+8.13pp |
| 2015-12-31 | 3.19% | R$222.13 Million ≈ $43.59 Million |
R$6.97 Billion ≈ $1.37 Billion |
-0.11pp |
| 2014-12-31 | 3.30% | R$196.12 Million ≈ $38.48 Million |
R$5.94 Billion ≈ $1.17 Billion |
-0.42pp |
| 2013-12-31 | 3.72% | R$176.94 Million ≈ $34.72 Million |
R$4.76 Billion ≈ $933.66 Million |
-0.14pp |
| 2012-12-31 | 3.85% | R$163.46 Million ≈ $32.07 Million |
R$4.24 Billion ≈ $832.10 Million |
-0.53pp |
| 2011-12-31 | 4.38% | R$161.94 Million ≈ $31.78 Million |
R$3.69 Billion ≈ $724.72 Million |
-1.76pp |
| 2010-12-31 | 6.14% | R$194.62 Million ≈ $38.19 Million |
R$3.17 Billion ≈ $621.85 Million |
+4.13pp |
| 2009-12-31 | 2.01% | R$51.22 Million ≈ $10.05 Million |
R$2.55 Billion ≈ $499.87 Million |
-12.92pp |
| 2006-12-31 | 14.93% | R$251.03 Million ≈ $49.26 Million |
R$1.68 Billion ≈ $329.84 Million |
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About Guararapes Confecções S.A
Guararapes Confecções S.A., together with its subsidiaries, engages in the manufacture, distribution, and sale of clothes, articles for personal use, and other related items in Brazil. It also offers financial services, including interest-bearing products, digital account, cards, loans, insurance, and assistance; and financial products. In addition, it owns and operates Shopping Midway mall locat… Read more