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 working capital to net assets of Hapvida Participações e Investimentos S. to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Hapvida Participações e Investimentos S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Hapvida Participações e Investimentos S..
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. Explore Hapvida Participações e Investimentos S. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
China Life Insurance Co Ltd A
SHG:601628 |
Insurance - Life | 40.03% |
|
Clearview Wealth Ltd
AU:CVW |
Insurance - Life | 22.11% |
|
Nobleoak Life Ltd
AU:NOL |
Insurance - Life | 11.03% |
|
Challenger Ltd
AU:CGF |
Insurance - Life | 2.14% |
|
Manulife Financial Corp
TO:MFC |
Insurance - Life | 3.54% |
|
Great-West Lifeco Inc.
TO:GWO |
Insurance - Life | 3.37% |
|
Power Corporation Of Canada
TO:POW |
Insurance - Life | 1.65% |
|
E-L Financial Corp Ltd
TO:ELF |
Insurance - Life | 1.41% |
Annual Asset Resilience Ratio for Hapvida Participações e Investimentos S.A. (2014–2025)
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.