JOSAPAR Joaquim Oliveira S.A. Participações - Asset Resilience Ratio
JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) has an Asset Resilience Ratio of 38.70% 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. Check strategic asset allocation of JOSAPAR Joaquim Oliveira S.A. Participaç to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how JOSAPAR Joaquim Oliveira S.A. Participações's Asset Resilience Ratio has changed over time. See JOSAPAR Joaquim Oliveira S.A. Participaç (JOPA3) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down JOSAPAR Joaquim Oliveira S.A. Participações'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 JOSAPAR Joaquim Oliveira S.A. Participaç market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$12.31 Million | 0.53% |
| Short-term Investments | R$882.18 Million | 38.17% |
| Total Liquid Assets | R$894.49 Million | 38.70% |
Asset Resilience Insights
- Very High Liquidity: JOSAPAR Joaquim Oliveira S.A. Participações maintains exceptional liquid asset reserves at 38.70% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
JOSAPAR Joaquim Oliveira S.A. Participações Industry Peers by Asset Resilience Ratio
Compare JOSAPAR Joaquim Oliveira S.A. Participações's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 4.90% |
|
JBS N.V.
NYSE:JBS |
Packaged Foods | 0.35% |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 |
Packaged Foods | 5.64% |
|
ORKLA ADR/1 NK 625
F:OKL0 |
Packaged Foods | 1.88% |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG |
Packaged Foods | 5.13% |
|
Yantai China Pet Foods Co Ltd
SHE:002891 |
Packaged Foods | 0.35% |
|
Yihai International Holding Ltd
F:YIR |
Packaged Foods | 6.88% |
|
Cobram Estate Olives Ltd
AU:CBO |
Packaged Foods | 0.13% |
Annual Asset Resilience Ratio for JOSAPAR Joaquim Oliveira S.A. Participações (2002–2025)
The table below shows the annual Asset Resilience Ratio data for JOSAPAR Joaquim Oliveira S.A. Participações.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 38.70% | R$894.49 Million ≈ $175.51 Million |
R$2.31 Billion ≈ $453.48 Million |
+6.26pp |
| 2024-12-31 | 32.44% | R$748.45 Million ≈ $146.86 Million |
R$2.31 Billion ≈ $452.65 Million |
+1.57pp |
| 2023-12-31 | 30.87% | R$737.24 Million ≈ $144.66 Million |
R$2.39 Billion ≈ $468.57 Million |
+3.51pp |
| 2022-12-31 | 27.37% | R$659.94 Million ≈ $129.49 Million |
R$2.41 Billion ≈ $473.20 Million |
-0.84pp |
| 2021-12-31 | 28.21% | R$619.57 Million ≈ $121.57 Million |
R$2.20 Billion ≈ $431.01 Million |
+1.82pp |
| 2020-12-31 | 26.38% | R$536.04 Million ≈ $105.18 Million |
R$2.03 Billion ≈ $398.68 Million |
+4.62pp |
| 2019-12-31 | 21.76% | R$392.18 Million ≈ $76.95 Million |
R$1.80 Billion ≈ $353.64 Million |
-4.08pp |
| 2018-12-31 | 25.84% | R$469.04 Million ≈ $92.03 Million |
R$1.82 Billion ≈ $356.23 Million |
+25.04pp |
| 2017-12-31 | 0.79% | R$13.62 Million ≈ $2.67 Million |
R$1.71 Billion ≈ $336.05 Million |
+19.60pp |
| 2016-12-31 | -18.81% | R$-313.55 Million ≈ $-61.52 Million |
R$1.67 Billion ≈ $327.16 Million |
-18.45pp |
| 2015-12-31 | -0.35% | R$-5.54 Million ≈ $-1.09 Million |
R$1.57 Billion ≈ $307.32 Million |
-21.88pp |
| 2014-12-31 | 21.53% | R$301.32 Million ≈ $59.12 Million |
R$1.40 Billion ≈ $274.65 Million |
+44.14pp |
| 2012-12-31 | -22.61% | R$-273.64 Million ≈ $-53.69 Million |
R$1.21 Billion ≈ $237.48 Million |
-21.21pp |
| 2011-12-31 | -1.40% | R$-14.40 Million ≈ $-2.83 Million |
R$1.03 Billion ≈ $202.32 Million |
-16.32pp |
| 2010-12-31 | 14.92% | R$148.20 Million ≈ $29.08 Million |
R$993.31 Million ≈ $194.91 Million |
-9.83pp |
| 2009-12-31 | 24.75% | R$136.30 Million ≈ $26.74 Million |
R$550.62 Million ≈ $108.04 Million |
-0.32pp |
| 2008-12-31 | 25.08% | R$145.82 Million ≈ $28.61 Million |
R$581.51 Million ≈ $114.10 Million |
+4.67pp |
| 2007-12-31 | 20.41% | R$84.13 Million ≈ $16.51 Million |
R$412.30 Million ≈ $80.90 Million |
-10.44pp |
| 2005-12-31 | 30.85% | R$134.73 Million ≈ $26.44 Million |
R$436.79 Million ≈ $85.71 Million |
+27.50pp |
| 2003-12-31 | 3.34% | R$13.11 Million ≈ $2.57 Million |
R$392.41 Million ≈ $77.00 Million |
+2.90pp |
| 2002-12-31 | 0.44% | R$1.36 Million ≈ $266.86K |
R$306.99 Million ≈ $60.24 Million |
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About JOSAPAR Joaquim Oliveira S.A. Participações
JOSAPAR Joaquim Oliveira S.A. Participações operates as a food products company in Brazil. It offers soy-based powdered food under the Soy+ brand; olive oils under the Nova Oliva brand; rice under the Nikkoh, Beleza, Tio Mingote, No Ponto, Pedrinho, Bataclan, and Impacto brand names; and other products under the Tio João, arroz Tio João, Supra Soy, Meu Biju, and SUPREMO INSUMOS brands. The compan… Read more