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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Lupatech S.A's Asset Resilience Ratio has changed over time. Check LUPA3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Lupatech S.A (LUPA3) total market value.
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 |
|---|---|---|
|
China Oilfield Services Ltd Class A
SHG:601808 |
Oil & Gas Equipment & Services | 3.48% |
|
ProPetro Holding Corp
NYSE:PUMP |
Oil & Gas Equipment & Services | 0.00% |
|
Shuifa Energas Gas Co Ltd
SHG:603318 |
Oil & Gas Equipment & Services | 6.77% |
|
Zhejiang Renzhi Co Ltd
SHE:002629 |
Oil & Gas Equipment & Services | 38.15% |
|
SD Standard Drilling PLC
OL:SDSD |
Oil & Gas Equipment & Services | 13.20% |
|
PBG SA
WAR:PBG |
Oil & Gas Equipment & Services | 0.00% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
Annual Asset Resilience Ratio for Lupatech S.A (2005–2024)
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 poles and tubular sleeves for coating oil pipelines. It also exports its products. Lupatech S.A. was formerly known as Valmicro Indústria e … Read more