Hapvida Participações e Investimentos S.A.
Hapvida Participações e Investimentos S.A., together with its subsidiaries, operates in the healthcare sector in Brazil. It sells health insurance plans through its own clinical, outpatient, and hospital networks, as well as dental plans through a credentialed network. The company was founded in 1979 and is headquartered in Fortaleza, Brazil.
Hapvida Participações e Investimentos S.A. - Asset Resilience Ratio
Hapvida Participações e Investimentos S.A. (HAPV3) has an Asset Resilience Ratio of 12.77% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Hapvida Participações e Investimentos S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Hapvida Participações e Investimentos S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$670.75 Million | 0.9% |
| Short-term Investments | R$8.84 Billion | 11.87% |
| Total Liquid Assets | R$9.51 Billion | 12.77% |
Asset Resilience Insights
- Moderate Liquidity: Hapvida Participações e Investimentos S.A. has 12.77% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Hapvida Participações e Investimentos S.A. Industry Peers by Asset Resilience Ratio
Compare Hapvida Participações e Investimentos S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hubei Biocause Pharmaceutical
SHE:000627 |
Insurance - Life | 0.78% |
|
COFCO Capital Holdings Co Ltd
SHE:002423 |
Insurance - Life | 17.56% |
|
Samsung Life
KO:032830 |
Insurance - Life | 56.65% |
|
Tongyang Life
KO:082640 |
Insurance - Life | 64.40% |
|
Mirae Asset Life Insurance Co Ltd
KO:085620 |
Insurance - Life | 37.10% |
|
Hanwha Life
KO:088350 |
Insurance - Life | 69.64% |
|
Manulife Holdings Bhd
KLSE:1058 |
Insurance - Life | 48.30% |
|
Mercuries Life Insurance Co Ltd
TW:2867 |
Insurance - Life | 0.73% |
Annual Asset Resilience Ratio for Hapvida Participações e Investimentos S.A. (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Hapvida Participações e Investimentos S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.94% | R$8.77 Billion | R$73.50 Billion | +2.37pp |
| 2023-12-31 | 9.57% | R$7.00 Billion | R$73.21 Billion | +3.17pp |
| 2022-12-31 | 6.39% | R$4.60 Billion | R$71.96 Billion | -3.29pp |
| 2021-12-31 | 9.68% | R$2.07 Billion | R$21.36 Billion | -8.65pp |
| 2020-12-31 | 18.32% | R$2.48 Billion | R$13.52 Billion | +7.02pp |
| 2019-12-31 | 11.30% | R$1.40 Billion | R$12.43 Billion | -6.90pp |
| 2018-12-31 | 18.21% | R$887.85 Million | R$4.88 Billion | -20.62pp |
| 2017-12-31 | 38.83% | R$907.02 Million | R$2.34 Billion | +9.49pp |
| 2016-12-31 | 29.33% | R$499.18 Million | R$1.70 Billion | +0.13pp |
| 2015-12-31 | 29.21% | R$416.54 Million | R$1.43 Billion | +11.01pp |
| 2014-12-31 | 18.20% | R$201.09 Million | R$1.10 Billion | -- |