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. Check ITSA3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 overview.
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 |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B |
Conglomerates | 2.63% |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B |
Conglomerates | 0.47% |
|
Storskogen Group AB Series B
ST:STOR-B |
Conglomerates | 0.02% |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102 |
Conglomerates | -8.14% |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691 |
Conglomerates | 0.83% |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722 |
Conglomerates | 1.58% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 4.11% |
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