Lojas Renner S.A. - Asset Resilience Ratio
Lojas Renner S.A. (LREN3) has an Asset Resilience Ratio of 3.67% as of June 2026. 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 Lojas Renner S.A. (LREN3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Lojas Renner S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LREN3 current and non-current assets.
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. Explore Lojas Renner S.A. long-term investment allocation 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$0.00 | 0% |
| Short-term Investments | R$701.04 Million | 3.67% |
| Total Liquid Assets | R$701.04 Million | 3.67% |
Asset Resilience Insights
- Limited Liquidity: Lojas Renner S.A. maintains only 3.67% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
Kohl's Corporation
NYSE:KSS |
Department Stores | 9.20% |
|
Pick N Pay Stores Ltd
JSE:PIK |
Department Stores | -4.65% |
|
Ningbo Zhongbai Co Ltd
SHG:600857 |
Department Stores | 8.80% |
|
Shanghai New World Co Ltd
SHG:600628 |
Department Stores | 6.57% |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 |
Department Stores | 0.32% |
|
Hyundai Department
KO:069960 |
Department Stores | 10.67% |
|
Tonlin Department Store Co Ltd
TW:2910 |
Department Stores | 10.31% |
|
Grazziotin S.A
SA:CGRA3 |
Department Stores | 12.21% |
Annual Asset Resilience Ratio for Lojas Renner S.A. (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Lojas Renner S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.09% | R$1.78 Billion ≈ $350.24 Million |
R$19.63 Billion ≈ $3.85 Billion |
-3.92pp |
| 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 |
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About Lojas Renner S.A.
Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Argentina, and Uruguay. It operates through Retail and Financial Products segments. The company trades clothes and sports products, shoes, accessories, perfumery, domestic appliances, furniture, watches, home and decoration articles, urban deliveries and logistics management solutions, as wel… Read more