Lupatech S.A Asset Resilience Ratio
Lupatech S.A asset resilience ratio. Lupatech S.A (LUPA3) has an Asset Resilience Ratio of 0.43% as of June 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 Lupatech S.A (LUPA3) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lupatech S.A (2005–2024)
Asset resilience ratio of Lupatech S.A from 2005 to 2024. This chart shows how Lupatech S.A's Asset Resilience Ratio has changed over time. See Lupatech S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Lupatech 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 total assets of Lupatech S.A.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$2.11 Million | 0.43% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$2.11 Million | 0.43% |
Asset Resilience Insights
- Limited Liquidity: Lupatech S.A maintains only 0.43% 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.
Lupatech S.A Industry Peers by Asset Resilience Ratio
Compare Lupatech S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tong Oil Tools
SHE:300164 |
Oil & Gas Equipment & Services | 0.19% |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP |
Oil & Gas Equipment & Services | 4.13% |
|
Reservoir Link Energy Bhd
KLSE:0219 |
Oil & Gas Equipment & Services | 1.34% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
|
Thalassa Holdings Ltd
LSE:THAL |
Oil & Gas Equipment & Services | 38.05% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
|
OSX Brasil S.A
SA:OSXB3 |
Oil & Gas Equipment & Services | 1.35% |
|
CES Energy Solutions Corp
TO:CEU |
Oil & Gas Equipment & Services | 11.28% |
Lupatech S.A Asset Resilience Ratio by Year (2005–2024)
Lupatech S.A asset resilience ratio by year from 2005 to 2024. The table below shows the annual Asset Resilience Ratio data for Lupatech S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.70% | R$3.58 Million ≈ $702.07K |
R$508.80 Million ≈ $99.83 Million |
-6.36pp |
| 2023-12-31 | 7.06% | R$34.10 Million ≈ $6.69 Million |
R$482.77 Million ≈ $94.73 Million |
+3.29pp |
| 2022-12-31 | 3.78% | R$21.65 Million ≈ $4.25 Million |
R$573.10 Million ≈ $112.45 Million |
-3.34pp |
| 2021-12-31 | 7.12% | R$35.80 Million ≈ $7.02 Million |
R$503.03 Million ≈ $98.70 Million |
-1.41pp |
| 2020-12-31 | 8.52% | R$41.98 Million ≈ $8.24 Million |
R$492.61 Million ≈ $96.66 Million |
+6.25pp |
| 2019-12-31 | 2.28% | R$11.49 Million ≈ $2.25 Million |
R$504.63 Million ≈ $99.02 Million |
+1.92pp |
| 2018-12-31 | 0.36% | R$2.09 Million ≈ $410.49K |
R$581.73 Million ≈ $114.14 Million |
+7.92pp |
| 2017-12-31 | -7.56% | R$-43.52 Million ≈ $-8.54 Million |
R$575.28 Million ≈ $112.88 Million |
-8.00pp |
| 2016-12-31 | 0.43% | R$2.77 Million ≈ $544.31K |
R$642.29 Million ≈ $126.03 Million |
+0.29pp |
| 2015-12-31 | 0.14% | R$1.16 Million ≈ $228.20K |
R$814.03 Million ≈ $159.73 Million |
-0.13pp |
| 2014-12-31 | 0.27% | R$2.77 Million ≈ $543.72K |
R$1.02 Billion ≈ $200.66 Million |
+0.12pp |
| 2013-12-31 | 0.16% | R$2.22 Million ≈ $436.00K |
R$1.43 Billion ≈ $280.63 Million |
+0.06pp |
| 2012-12-31 | 0.09% | R$1.50 Million ≈ $294.72K |
R$1.63 Billion ≈ $320.23 Million |
-0.03pp |
| 2011-12-31 | 0.13% | R$1.91 Million ≈ $374.58K |
R$1.50 Billion ≈ $294.96 Million |
-1.27pp |
| 2009-12-31 | 1.39% | R$20.58 Million ≈ $4.04 Million |
R$1.48 Billion ≈ $289.90 Million |
+2.35pp |
| 2008-12-31 | -0.96% | R$-16.61 Million ≈ $-3.26 Million |
R$1.73 Billion ≈ $340.06 Million |
-34.78pp |
| 2006-12-31 | 33.82% | R$192.75 Million ≈ $37.82 Million |
R$569.89 Million ≈ $111.82 Million |
+16.93pp |
| 2005-12-31 | 16.90% | R$25.90 Million ≈ $5.08 Million |
R$153.30 Million ≈ $30.08 Million |
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About Lupatech S.A
Lupatech S.A. provides equipment for the oil and gas sector in Brazil. The company produces industrial valves; valves for oil and gas; synthetic fiber ropes for anchoring oil platforms and various other applications; and composite material artifacts, such as power poles and pipes for coating oil pipelines. It also exports its products. Lupatech S.A. was formerly known as Valmicro Indústria e Comé… Read more