Hospital Mater Dei S.A - Asset Resilience Ratio
Hospital Mater Dei S.A (MATD3) has an Asset Resilience Ratio of 0.64% as of June 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. See Hospital Mater Dei S.A (MATD3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Hospital Mater Dei S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Hospital Mater Dei S.A's balance sheet.
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. Read Hospital Mater Dei S.A (MATD3) financial obligations for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$27.93 Million | 0.64% |
| Total Liquid Assets | R$27.93 Million | 0.64% |
Asset Resilience Insights
- Limited Liquidity: Hospital Mater Dei S.A maintains only 0.64% 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.
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 |
|---|---|---|
|
Top Choice Medical Investment Co Inc
SHG:600763 |
Medical Care Facilities | 0.04% |
|
Sienna Senior Living Inc
TO:SIA |
Medical Care Facilities | 0.09% |
|
MLP Saglik Hizmetleri AS
IS:MPARK |
Medical Care Facilities | 0.99% |
|
American Oncology Network Inc.
NASDAQ:AONC |
Medical Care Facilities | 2.08% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
Freedom Care Group Holdings Ltd
AU:FCG |
Medical Care Facilities | 0.39% |
Annual Asset Resilience Ratio for Hospital Mater Dei S.A (2017–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 14.41% | R$621.67 Million ≈ $121.98 Million |
R$4.31 Billion ≈ $846.27 Million |
-1.06pp |
| 2024-12-31 | 15.48% | R$671.90 Million ≈ $131.84 Million |
R$4.34 Billion ≈ $851.75 Million |
+9.42pp |
| 2023-12-31 | 6.06% | R$313.50 Million ≈ $61.51 Million |
R$5.17 Billion ≈ $1.01 Billion |
-1.29pp |
| 2022-12-31 | 7.36% | R$362.88 Million ≈ $71.20 Million |
R$4.93 Billion ≈ $967.98 Million |
-23.52pp |
| 2021-12-31 | 30.88% | R$1.26 Billion ≈ $247.83 Million |
R$4.09 Billion ≈ $802.68 Million |
+8.03pp |
| 2020-12-31 | 22.84% | R$270.43 Million ≈ $53.06 Million |
R$1.18 Billion ≈ $232.31 Million |
+3.22pp |
| 2019-12-31 | 19.62% | R$259.02 Million ≈ $50.82 Million |
R$1.32 Billion ≈ $259.07 Million |
-4.13pp |
| 2018-12-31 | 23.75% | R$284.55 Million ≈ $55.83 Million |
R$1.20 Billion ≈ $235.14 Million |
+15.47pp |
| 2017-12-31 | 8.28% | R$84.61 Million ≈ $16.60 Million |
R$1.02 Billion ≈ $200.63 Million |
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About Hospital Mater Dei S.A
Hospital Mater Dei S.A. operates hospitals in Brazil. It 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 Empreendimentos e Administração LTDA.