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. Read ITSA3 total debt and obligations for a breakdown of total debt and financial obligations.
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. See ITSA3 net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see ITSA3 market cap.
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 |
|---|---|---|
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 |
Conglomerates | 23.53% |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 |
Conglomerates | 1.68% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
SBC Exports Limited
NSE:SBC |
Conglomerates | 4.12% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
Webac Holding AG
F:RKB |
Conglomerates | 0.22% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 7.54% |
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 ≈ $1.31 Billion |
R$114.62 Billion ≈ $22.49 Billion |
-1.20pp |
| 2023-12-31 | 7.02% | R$7.40 Billion ≈ $1.45 Billion |
R$105.35 Billion ≈ $20.67 Billion |
+0.49pp |
| 2022-12-31 | 6.53% | R$6.31 Billion ≈ $1.24 Billion |
R$96.64 Billion ≈ $18.96 Billion |
+0.43pp |
| 2021-12-31 | 6.10% | R$5.24 Billion ≈ $1.03 Billion |
R$85.98 Billion ≈ $16.87 Billion |
+0.46pp |
| 2020-12-31 | 5.64% | R$4.09 Billion ≈ $803.12 Million |
R$72.60 Billion ≈ $14.25 Billion |
+0.64pp |
| 2019-12-31 | 4.99% | R$3.37 Billion ≈ $661.06 Million |
R$67.48 Billion ≈ $13.24 Billion |
+0.03pp |
| 2018-12-31 | 4.96% | R$3.28 Billion ≈ $643.01 Million |
R$66.00 Billion ≈ $12.95 Billion |
+3.06pp |
| 2017-12-31 | 1.91% | R$1.23 Billion ≈ $240.56 Million |
R$64.28 Billion ≈ $12.61 Billion |
-2.74pp |
| 2016-12-31 | 4.65% | R$2.70 Billion ≈ $529.59 Million |
R$58.09 Billion ≈ $11.40 Billion |
+4.13pp |
| 2015-12-31 | 0.52% | R$285.00 Million ≈ $55.92 Million |
R$54.83 Billion ≈ $10.76 Billion |
-0.08pp |
| 2014-12-31 | 0.60% | R$290.00 Million ≈ $56.90 Million |
R$48.59 Billion ≈ $9.54 Billion |
+0.39pp |
| 2013-12-31 | 0.21% | R$86.00 Million ≈ $16.87 Million |
R$41.93 Billion ≈ $8.23 Billion |
-0.89pp |
| 2012-12-31 | 1.10% | R$429.00 Million ≈ $84.18 Million |
R$39.05 Billion ≈ $7.66 Billion |
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About 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