Guararapes Confecções S.A - Asset Resilience Ratio

Latest as of September 2025: 6.79%

Guararapes Confecções S.A (GUAR3) has an Asset Resilience Ratio of 6.79% 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 Guararapes Confecções S.A (GUAR3) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

R$920.55 Million
≈ $180.63 Million USD Cash + Short-term Investments

Total Assets

R$13.56 Billion
≈ $2.66 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Guararapes Confecções S.A's Asset Resilience Ratio has changed over time. See net assets of Guararapes Confecções S.A for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market value of Guararapes Confecções S.A.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$399.49 Million 2.95%
Short-term Investments R$521.06 Million 3.84%
Total Liquid Assets R$920.55 Million 6.79%

Asset Resilience Insights

  • Limited Liquidity: Guararapes Confecções S.A maintains only 6.79% 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%
Eclat Textile Co Ltd
TW:1476
Apparel Manufacturing 14.60%
Ribo Fashion Group Co Ltd
SHG:603196
Apparel Manufacturing 15.08%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Max Zipper Co Ltd
TWO:8932
Apparel Manufacturing 1.38%
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
Apparel Manufacturing 27.94%
Van de Velde NV
BR:VAN
Apparel Manufacturing 19.28%
Hansae Co
KO:105630
Apparel Manufacturing 11.08%

Annual Asset Resilience Ratio for Guararapes Confecções S.A (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Guararapes Confecções S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
--
pp = percentage points

About Guararapes Confecções S.A

SA:GUAR3 Brazil Apparel Manufacturing
Market Cap
$932.14 Million
R$4.75 Billion BRL
Market Cap Rank
#9405 Global
#93 in Brazil
Share Price
R$9.50
Change (1 day)
+6.03%
52-Week Range
R$7.42 - R$11.76
All Time High
R$27.51
About

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