Jalles Machado S/A - Asset Resilience Ratio

Latest as of September 2025: 19.58%

Jalles Machado S/A (JALL3) has an Asset Resilience Ratio of 19.58% 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 debt load of Jalles Machado S/A for a breakdown of total debt and financial obligations.

Liquid Assets

R$1.46 Billion

≈ $286.04 Million USD Cash + Short-term Investments

Total Assets

R$7.45 Billion

≈ $1.46 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Jalles Machado S/A's Asset Resilience Ratio has changed over time. See Jalles Machado S/A (JALL3) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Jalles Machado S/A'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 Jalles Machado S/A market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$1.46 Billion	19.58%
Short-term Investments	R$0.00	0%
Total Liquid Assets	R$1.46 Billion	19.58%

Asset Resilience Insights

Good Liquidity Position: Jalles Machado S/A maintains a healthy 19.58% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Jalles Machado S/A Industry Peers by Asset Resilience Ratio

Compare Jalles Machado S/A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Dwarikesh Sugar Industries Limited NSE:DWARKESH	Confectioners	28.40%
Newtree S.A BR:NEWT	Confectioners	1.87%
BARRY CALLEBA. ADR 1/100 F:BCLM	Confectioners	0.27%
FFI Holdings Ltd AU:FFI	Confectioners	-41.62%
Yowie Group Ltd AU:YOW	Confectioners	9.01%
Josef Manner & Comp. AG VI:MAN	Confectioners	0.35%
Rogers Sugar Inc. TO:RSI	Confectioners	0.38%
Sucro Limited V:SUGR	Confectioners	0.00%

Annual Asset Resilience Ratio for Jalles Machado S/A (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Jalles Machado S/A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	17.28%	R$1.23 Billion ≈ $242.05 Million	R$7.14 Billion ≈ $1.40 Billion	-0.87pp
2023-12-31	18.16%	R$1.22 Billion ≈ $238.76 Million	R$6.70 Billion ≈ $1.32 Billion	+8.42pp
2022-12-31	9.74%	R$595.71 Million ≈ $116.89 Million	R$6.12 Billion ≈ $1.20 Billion	-13.67pp
2021-12-31	23.41%	R$994.77 Million ≈ $195.19 Million	R$4.25 Billion ≈ $833.90 Million	-5.47pp
2020-12-31	28.88%	R$999.47 Million ≈ $196.11 Million	R$3.46 Billion ≈ $679.13 Million	+17.49pp
2019-12-31	11.39%	R$289.75 Million ≈ $56.85 Million	R$2.54 Billion ≈ $499.27 Million	-1.59pp
2018-12-31	12.98%	R$254.19 Million ≈ $49.88 Million	R$1.96 Billion ≈ $384.28 Million	-5.88pp
2017-12-31	18.85%	R$365.01 Million ≈ $71.62 Million	R$1.94 Billion ≈ $379.85 Million	+1.27pp
2016-12-31	17.58%	R$307.85 Million ≈ $60.40 Million	R$1.75 Billion ≈ $343.54 Million	+15.60pp
2012-12-31	1.99%	R$26.26 Million ≈ $5.15 Million	R$1.32 Billion ≈ $259.53 Million	--

pp = percentage points

About Jalles Machado S/A

SA:JALL3 Brazil Confectioners

Market Cap

$189.34 Million

R$964.95 Million BRL

Market Cap Rank

#16747 Global

#166 in Brazil

Share Price

R$3.20

Change (1 day)

+0.00%

52-Week Range

R$2.55 - R$4.41

All Time High

R$10.40