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. See Itaúsa - Investimentos Itaú SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Itaúsa - Investimentos Itaú SA balance sheet assets.
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. Explore Itaúsa - Investimentos Itaú SA long-term investment intensity 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$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 |
|---|---|---|
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 1.92% |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722 |
Conglomerates | 1.58% |
|
Antar Chile
SN:ANTARCHILE |
Conglomerates | 1.08% |
|
Toma as
PR:TOMA |
Conglomerates | 5.26% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Financiere Marjos SA
PA:FINM |
Conglomerates | 0.36% |
|
AHB Holdings Bhd
KLSE:7315 |
Conglomerates | 0.69% |
|
Webac Holding AG
F:RKB |
Conglomerates | 0.22% |
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