Lojas Renner S.A. - Asset Resilience Ratio

Latest as of September 2025: 8.49%

Lojas Renner S.A. (LREN3) has an Asset Resilience Ratio of 8.49% 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 Lojas Renner S.A. (LREN3) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

R$1.56 Billion

≈ $305.71 Million USD Cash + Short-term Investments

Total Assets

R$18.35 Billion

≈ $3.60 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Lojas Renner S.A.'s Asset Resilience Ratio has changed over time. See Lojas Renner S.A. book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Lojas Renner 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 Lojas Renner S.A. market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$790.70 Million	4.31%
Short-term Investments	R$767.29 Million	4.18%
Total Liquid Assets	R$1.56 Billion	8.49%

Asset Resilience Insights

Limited Liquidity: Lojas Renner S.A. maintains only 8.49% 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.

Lojas Renner S.A. Industry Peers by Asset Resilience Ratio

Compare Lojas Renner S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Cencosud SN:CENCOSUD	Department Stores	0.31%
Dashang Co Ltd SHG:600694	Department Stores	4.25%
Grazziotin S.A SA:CGRA3	Department Stores	16.08%
Woolworths Holdings Ltd JSE:WHL	Department Stores	0.10%
Shin Shin Co Ltd TW:2901	Department Stores	0.42%
Importadora y Exportadora de la Patagonia SA BA:PATA	Department Stores	2.68%
Myer Holdings Ltd AU:MYR	Department Stores	0.81%
Aumake Ltd AU:AUK	Department Stores	20.75%

Annual Asset Resilience Ratio for Lojas Renner S.A. (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Lojas Renner S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	13.01%	R$2.65 Billion ≈ $520.05 Million	R$20.36 Billion ≈ $4.00 Billion	-1.16pp
2023-12-31	14.17%	R$2.90 Billion ≈ $569.76 Million	R$20.49 Billion ≈ $4.02 Billion	-1.50pp
2022-12-31	15.67%	R$3.31 Billion ≈ $650.25 Million	R$21.15 Billion ≈ $4.15 Billion	-10.71pp
2021-12-31	26.38%	R$5.65 Billion ≈ $1.11 Billion	R$21.41 Billion ≈ $4.20 Billion	+9.09pp
2020-12-31	17.29%	R$2.53 Billion ≈ $496.83 Million	R$14.64 Billion ≈ $2.87 Billion	+6.99pp
2019-12-31	10.31%	R$1.19 Billion ≈ $233.62 Million	R$11.55 Billion ≈ $2.27 Billion	-2.87pp
2018-12-31	13.18%	R$1.16 Billion ≈ $228.07 Million	R$8.82 Billion ≈ $1.73 Billion	+0.90pp
2017-12-31	12.27%	R$926.44 Million ≈ $181.78 Million	R$7.55 Billion ≈ $1.48 Billion	+0.74pp
2016-12-31	11.54%	R$747.19 Million ≈ $146.61 Million	R$6.48 Billion ≈ $1.27 Billion	+12.88pp
2015-12-31	-1.34%	R$-78.55 Million ≈ $-15.41 Million	R$5.86 Billion ≈ $1.15 Billion	-0.61pp
2011-12-31	-0.73%	R$-21.84 Million ≈ $-4.29 Million	R$2.98 Billion ≈ $585.42 Million	-0.02pp
2008-12-31	-0.72%	R$-11.63 Million ≈ $-2.28 Million	R$1.63 Billion ≈ $319.12 Million	+0.01pp
2007-12-31	-0.73%	R$-10.03 Million ≈ $-1.97 Million	R$1.38 Billion ≈ $271.06 Million	-0.27pp
2006-12-31	-0.45%	R$-5.45 Million ≈ $-1.07 Million	R$1.20 Billion ≈ $235.54 Million	-26.87pp
2005-12-31	26.42%	R$272.03 Million ≈ $53.38 Million	R$1.03 Billion ≈ $202.03 Million	+13.76pp
2004-12-31	12.66%	R$93.96 Million ≈ $18.44 Million	R$742.33 Million ≈ $145.66 Million	+0.22pp
2003-12-31	12.44%	R$79.83 Million ≈ $15.66 Million	R$641.69 Million ≈ $125.91 Million	+2.02pp
2002-12-31	10.42%	R$62.26 Million ≈ $12.22 Million	R$597.53 Million ≈ $117.25 Million	+0.52pp
2001-12-31	9.90%	R$52.95 Million ≈ $10.39 Million	R$534.76 Million ≈ $104.93 Million	+6.96pp
2000-12-31	2.94%	R$14.87 Million ≈ $2.92 Million	R$505.58 Million ≈ $99.20 Million	--

pp = percentage points

About Lojas Renner S.A.

SA:LREN3 Brazil Department Stores

Market Cap

$2.62 Billion

R$13.36 Billion BRL

Market Cap Rank

#5354 Global

#60 in Brazil

Share Price

R$13.60

Change (1 day)

+1.34%

52-Week Range

R$12.98 - R$19.68

All Time High

R$42.65