Hapvida Participações e Investimentos S.A. Asset Resilience Ratio
Hapvida Participações e Investimentos S.A. asset resilience ratio. Hapvida Participações e Investimentos S.A. (HAPV3) has an Asset Resilience Ratio of 9.46% as of June 2026. 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 Hapvida Participações e Investimentos S. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Hapvida Participações e Investimentos S.A. (2014–2025)
Asset resilience ratio of Hapvida Participações e Investimentos S.A. from 2014 to 2025. This chart shows how Hapvida Participações e Investimentos S.A.'s Asset Resilience Ratio has changed over time. Read Hapvida Participações e Investimentos S. balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Hapvida Participações e Investimentos S. total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$6.89 Billion | 9.46% |
| Total Liquid Assets | R$6.89 Billion | 9.46% |
Asset Resilience Insights
- Limited Liquidity: Hapvida Participações e Investimentos S.A. maintains only 9.46% 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.
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 |
|---|---|---|
|
Life Insurance Corporation Of India
NSE:LICI |
Insurance - Life | 0.50% |
|
Prudential plc
F:PRU2 |
Insurance - Life | 0.00% |
|
Capital Financial Indonesia Tbk PT
JK:CASA |
Insurance - Life | 26.66% |
|
E-L Financial Corp Ltd
TO:ELF |
Insurance - Life | 1.41% |
|
Tongyang Life
KO:082640 |
Insurance - Life | 64.98% |
|
Clearview Wealth Ltd
AU:CVW |
Insurance - Life | 22.11% |
|
HANSARD GLOBAL PLC LS-50
F:H9G |
Insurance - Life | 6.82% |
|
Challenger Ltd
AU:CGF |
Insurance - Life | 2.14% |
Hapvida Participações e Investimentos S.A. Asset Resilience Ratio by Year (2014–2025)
Hapvida Participações e Investimentos S.A. asset resilience ratio by year from 2014 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | 10.88% | R$7.86 Billion ≈ $1.54 Billion |
R$72.29 Billion ≈ $14.18 Billion |
-1.06pp |
| 2024-12-31 | 11.94% | R$8.77 Billion ≈ $1.72 Billion |
R$73.50 Billion ≈ $14.42 Billion |
+2.37pp |
| 2023-12-31 | 9.57% | R$7.00 Billion ≈ $1.37 Billion |
R$73.21 Billion ≈ $14.36 Billion |
+3.17pp |
| 2022-12-31 | 6.39% | R$4.60 Billion ≈ $902.54 Million |
R$71.96 Billion ≈ $14.12 Billion |
-3.29pp |
| 2021-12-31 | 9.68% | R$2.07 Billion ≈ $405.64 Million |
R$21.36 Billion ≈ $4.19 Billion |
-8.65pp |
| 2020-12-31 | 18.32% | R$2.48 Billion ≈ $486.10 Million |
R$13.52 Billion ≈ $2.65 Billion |
+7.02pp |
| 2019-12-31 | 11.30% | R$1.40 Billion ≈ $275.62 Million |
R$12.43 Billion ≈ $2.44 Billion |
-6.90pp |
| 2018-12-31 | 18.21% | R$887.85 Million ≈ $174.21 Million |
R$4.88 Billion ≈ $956.89 Million |
-20.62pp |
| 2017-12-31 | 38.83% | R$907.02 Million ≈ $177.97 Million |
R$2.34 Billion ≈ $458.39 Million |
+9.49pp |
| 2016-12-31 | 29.33% | R$499.18 Million ≈ $97.95 Million |
R$1.70 Billion ≈ $333.90 Million |
+0.13pp |
| 2015-12-31 | 29.21% | R$416.54 Million ≈ $81.73 Million |
R$1.43 Billion ≈ $279.84 Million |
+11.01pp |
| 2014-12-31 | 18.20% | R$201.09 Million ≈ $39.46 Million |
R$1.10 Billion ≈ $216.78 Million |
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About 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 an accredited network. Hapvida Participações e Investimentos S.A. was founded in 1979 and is headquartered in Fortaleza, Brazil.