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. Read MATD3 total liabilities for a breakdown of total debt and financial obligations.
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. See MATD3 net asset value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see MATD3 market cap.
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 |
|---|---|---|
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 |
Medical Care Facilities | 0.04% |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293 |
Medical Care Facilities | 1.40% |
|
Bait Bakfar Ltd
TA:BKFR |
Medical Care Facilities | 6.18% |
|
Pihlajalinna Oy
HE:PIHLIS |
Medical Care Facilities | 5.13% |
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
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% |
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 ≈ $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. 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