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. See Lupatech S.A (LUPA3) 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 (2005–2024)
This chart shows how Lupatech S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Lupatech S.A.
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. Explore how much of Lupatech S.A's assets are long-term investments 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$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 |
|---|---|---|
|
Calfrac Well Services Ltd.
TO:CFW |
Oil & Gas Equipment & Services | 0.64% |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O |
Oil & Gas Equipment & Services | 1.51% |
|
S.D. STANDARD ETC DL-03
F:S1P |
Oil & Gas Equipment & Services | 35.30% |
|
OSX Brasil S.A
SA:OSXB3 |
Oil & Gas Equipment & Services | 1.35% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
|
CES Energy Solutions Corp
TO:CEU |
Oil & Gas Equipment & Services | 11.28% |
|
Enerflex Ltd.
TO:EFX |
Oil & Gas Equipment & Services | 1.61% |
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 |
-- |
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