Jalles Machado S/A - Asset Resilience Ratio
Jalles Machado S/A (JALL3) has an Asset Resilience Ratio of 25.15% as of December 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 Jalles Machado S/A's Asset Resilience Ratio has changed over time. Check Jalles Machado S/A (JALL3) strategic investment index to assess the company's strategic physical and investment asset allocation.
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$2.00 Billion | 25.15% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$2.00 Billion | 25.15% |
Asset Resilience Insights
- Very High Liquidity: Jalles Machado S/A maintains exceptional liquid asset reserves at 25.15% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- 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 |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833 |
Confectioners | 0.83% |
|
Salomon A Angel Ltd
TA:ANGL |
Confectioners | 6.50% |
|
Newtree S.A
BR:NEWT |
Confectioners | 1.87% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Yowie Group Ltd
AU:YOW |
Confectioners | 9.01% |
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.18% |
|
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 |
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About Jalles Machado S/A
Jalles Machado S/A produces, markets, and exports sugar, ethanol, and other by-products from sugarcane. The company offers crystal and organic sugar; hydrated, anhydrous, industrial, and organic ethanol; sanitizing products; and yeast. It also produces clean and renewable energy from cane bagasse and straw. In addition, the company engages in industrial automation, 4G project agro-industrial cont… Read more