Lojas Renner S.A. - Asset Resilience Ratio

Latest as of March 2026: 4.45%

Lojas Renner S.A. (LREN3) has an Asset Resilience Ratio of 4.45% as of March 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.

Liquid Assets

R$840.30 Million

≈ $164.88 Million USD Cash + Short-term Investments

Total Assets

R$18.87 Billion

≈ $3.70 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Lojas Renner S.A.'s Asset Resilience Ratio has changed over time. Check Lojas Renner S.A. (LREN3) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 LREN3 market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$0.00	0%
Short-term Investments	R$840.30 Million	4.45%
Total Liquid Assets	R$840.30 Million	4.45%

Asset Resilience Insights

Limited Liquidity: Lojas Renner S.A. maintains only 4.45% 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
Falabella SN:FALABELLA	Department Stores	5.08%
Cencosud SN:CENCOSUD	Department Stores	0.31%
La Comer S.A.B. de C.V MX:LACOMERUBC	Department Stores	0.32%
Shanghai Bailian Group Co Ltd A SHG:600827	Department Stores	6.49%
Ripley Corp SN:RIPLEY	Department Stores	1.10%
Wushang Group Co Ltd SHE:000501	Department Stores	0.11%
Dashang Co Ltd SHG:600694	Department Stores	6.14%
Pick N Pay Stores Ltd JSE:PIK	Department Stores	-4.65%

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	--

pp = percentage points

About Lojas Renner S.A.

SA:LREN3 Brazil Department Stores

Market Cap

$2.62 Billion

R$13.35 Billion BRL

Market Cap Rank

#5283 Global

#60 in Brazil

Share Price

R$13.67

Change (1 day)

-1.30%

52-Week Range

R$12.98 - R$18.04

All Time High

R$42.65