Itaúsa - Investimentos Itaú SA
Itaúsa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. The company offers credit products and other financial services to individuals and corporate clients. It also engages in the operation of highway concessions, urban mobility, and airports, as well as the transportation of gas through gas pipelines to distribution companies. In ad… Read more
Itaúsa - Investimentos Itaú SA - Asset Resilience Ratio
Itaúsa - Investimentos Itaú SA (ITSA3) has an Asset Resilience Ratio of 4.52% 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 (2012–2024)
This chart shows how Itaúsa - Investimentos Itaú SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Itaúsa - Investimentos Itaú SA'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$3.36 Billion | 2.96% |
| Short-term Investments | R$1.77 Billion | 1.56% |
| Total Liquid Assets | R$5.13 Billion | 4.52% |
Asset Resilience Insights
- Limited Liquidity: Itaúsa - Investimentos Itaú SA maintains only 4.52% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Itaúsa - Investimentos Itaú SA Industry Peers by Asset Resilience Ratio
Compare Itaúsa - Investimentos Itaú SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Asahi Kaisei Corp
PINK:AHKSY |
Conglomerates | 0.00% |
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Samyang Holdings
KO:000070 |
Conglomerates | 11.72% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
Annual Asset Resilience Ratio for Itaúsa - Investimentos Itaú SA (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Itaúsa - Investimentos Itaú SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.82% | R$6.67 Billion | R$114.62 Billion | -1.20pp |
| 2023-12-31 | 7.02% | R$7.40 Billion | R$105.35 Billion | +0.49pp |
| 2022-12-31 | 6.53% | R$6.31 Billion | R$96.64 Billion | +0.43pp |
| 2021-12-31 | 6.10% | R$5.24 Billion | R$85.98 Billion | +0.46pp |
| 2020-12-31 | 5.64% | R$4.09 Billion | R$72.60 Billion | +0.64pp |
| 2019-12-31 | 4.99% | R$3.37 Billion | R$67.48 Billion | +0.03pp |
| 2018-12-31 | 4.96% | R$3.28 Billion | R$66.00 Billion | +3.06pp |
| 2017-12-31 | 1.91% | R$1.23 Billion | R$64.28 Billion | -2.74pp |
| 2016-12-31 | 4.65% | R$2.70 Billion | R$58.09 Billion | +4.13pp |
| 2015-12-31 | 0.52% | R$285.00 Million | R$54.83 Billion | -0.08pp |
| 2014-12-31 | 0.60% | R$290.00 Million | R$48.59 Billion | +0.39pp |
| 2013-12-31 | 0.21% | R$86.00 Million | R$41.93 Billion | -0.89pp |
| 2012-12-31 | 1.10% | R$429.00 Million | R$39.05 Billion | -- |