Hospital Mater Dei S.A
Hospital Mater Dei S.A. operates hospitals in Brazil. The company provides healthcare services, such as hospitalizations, surgeries, oncology, medical consultations, exams, and other services. It also engages in data and artificial intelligence business. The company was incorporated in 1973 and is headquartered in Belo Horizonte, Brazil. Hospital Mater Dei S.A. is a subsidiary of JSS Empreendimen… Read more
Hospital Mater Dei S.A - Asset Resilience Ratio
Hospital Mater Dei S.A (MATD3) has an Asset Resilience Ratio of 15.36% as of September 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 (2017–2024)
This chart shows how Hospital Mater Dei S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Hospital Mater Dei S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$650.45 Million | 14.78% |
| Short-term Investments | R$25.52 Million | 0.58% |
| Total Liquid Assets | R$675.96 Million | 15.36% |
Asset Resilience Insights
- Good Liquidity Position: Hospital Mater Dei S.A maintains a healthy 15.36% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Hospital Mater Dei S.A Industry Peers by Asset Resilience Ratio
Compare Hospital Mater Dei S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516 |
Medical Care Facilities | 0.14% |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 |
Medical Care Facilities | 0.04% |
|
Hengkang Medical Group Co Ltd
SHE:002219 |
Medical Care Facilities | 0.10% |
|
TMC Life Sciences Bhd
KLSE:0101 |
Medical Care Facilities | 11.68% |
|
Optimax Holdings Sdn Bhd
KLSE:0222 |
Medical Care Facilities | 13.92% |
|
Cengild Medical Berhad
KLSE:0243 |
Medical Care Facilities | 27.79% |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 |
Medical Care Facilities | 19.20% |
|
ALPHA
KLSE:0303 |
Medical Care Facilities | 40.66% |
Annual Asset Resilience Ratio for Hospital Mater Dei S.A (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Hospital Mater Dei S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.48% | R$671.90 Million | R$4.34 Billion | +9.42pp |
| 2023-12-31 | 6.06% | R$313.50 Million | R$5.17 Billion | -1.29pp |
| 2022-12-31 | 7.36% | R$362.88 Million | R$4.93 Billion | -23.52pp |
| 2021-12-31 | 30.88% | R$1.26 Billion | R$4.09 Billion | +8.03pp |
| 2020-12-31 | 22.84% | R$270.43 Million | R$1.18 Billion | +3.22pp |
| 2019-12-31 | 19.62% | R$259.02 Million | R$1.32 Billion | -4.13pp |
| 2018-12-31 | 23.75% | R$284.55 Million | R$1.20 Billion | +15.47pp |
| 2017-12-31 | 8.28% | R$84.61 Million | R$1.02 Billion | -- |