Lojas Renner S.A. Asset Resilience Ratio
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 LREN3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lojas Renner S.A. (2000–2025)
Asset resilience ratio of Lojas Renner S.A. from 2000 to 2025. This chart shows how Lojas Renner S.A.'s Asset Resilience Ratio has changed over time. Read LREN3 total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Lojas Renner S.A..
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 |
|---|---|---|
|
MARKS SPENCER ADR LS-25
F:MA6A |
Department Stores | 3.22% |
|
Atacadão S.A
SA:CRFB3 |
Department Stores | 0.00% |
|
Grupo Mateus S.A
SA:GMAT3 |
Department Stores | 5.45% |
|
Wangfujing
SHG:600859 |
Department Stores | 5.34% |
|
Guangzhou Grandbuy Co Ltd
SHE:002187 |
Department Stores | 0.99% |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA |
Department Stores | 2.68% |
|
JTC Inc
KQ:950170 |
Department Stores | 1.74% |
|
Spencer's Retail Limited
NSE:SPENCERS |
Department Stores | 0.18% |
Lojas Renner S.A. Asset Resilience Ratio by Year (2000–2025)
Lojas Renner S.A. asset resilience ratio by year from 2000 to 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