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. Check GUAR3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Guararapes Confecções S.A's Asset Resilience Ratio has changed over time. See GUAR3 net asset quality index to measure how much of total assets are equity-financed.
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$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 |
|---|---|---|
|
Hugo Boss AG
F:BOSA |
Apparel Manufacturing | 1.36% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 4.47% |
|
Xin Hee Co Ltd
SHE:003016 |
Apparel Manufacturing | 7.64% |
|
Anzheng Fashion
SHG:603839 |
Apparel Manufacturing | 6.46% |
|
BYC Co Ltd
KO:001465 |
Apparel Manufacturing | 15.89% |
|
Barrel Co. Ltd
KQ:267790 |
Apparel Manufacturing | 22.14% |
|
Esotiq & Henderson S.A.
WAR:EAH |
Apparel Manufacturing | -2.58% |
|
Globe International Ltd
AU:GLB |
Apparel Manufacturing | 0.60% |
Annual Asset Resilience Ratio for Guararapes Confecções S.A (2006–2025)
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