M. Dias Branco S.A. Indústria e Comércio de Alimentos - Asset Resilience Ratio
M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has an Asset Resilience Ratio of 19.16% 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 MDIA3 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how M. Dias Branco S.A. Indústria e Comércio de Alimentos's Asset Resilience Ratio has changed over time. See M. Dias Branco S.A. Indústria e Comércio net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down M. Dias Branco S.A. Indústria e Comércio de Alimentos'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 M. Dias Branco S.A. Indústria e Comércio (MDIA3) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$2.49 Billion | 19.02% |
| Short-term Investments | R$19.03 Million | 0.15% |
| Total Liquid Assets | R$2.51 Billion | 19.16% |
Asset Resilience Insights
- Good Liquidity Position: M. Dias Branco S.A. Indústria e Comércio de Alimentos maintains a healthy 19.16% 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.
M. Dias Branco S.A. Indústria e Comércio de Alimentos Industry Peers by Asset Resilience Ratio
Compare M. Dias Branco S.A. Indústria e Comércio de Alimentos's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
Sam Yang Foods
KO:003230 |
Packaged Foods | 2.26% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 26.56% |
|
Nongshim
KO:004370 |
Packaged Foods | 25.27% |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840 |
Packaged Foods | 3.78% |
|
V V Food & Beverage Co Ltd
SHG:600300 |
Packaged Foods | 0.01% |
|
Xiangpiaopiao Food Co Ltd
SHG:603711 |
Packaged Foods | 8.98% |
|
Zhongjing Food Co. Ltd.
SHE:300908 |
Packaged Foods | 0.00% |
Annual Asset Resilience Ratio for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2024)
The table below shows the annual Asset Resilience Ratio data for M. Dias Branco S.A. Indústria e Comércio de Alimentos.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.87% | R$2.15 Billion ≈ $422.71 Million |
R$12.77 Billion ≈ $2.51 Billion |
-1.16pp |
| 2023-12-31 | 18.03% | R$2.23 Billion ≈ $436.63 Million |
R$12.34 Billion ≈ $2.42 Billion |
+12.48pp |
| 2022-12-31 | 5.55% | R$634.83 Million ≈ $124.56 Million |
R$11.44 Billion ≈ $2.24 Billion |
-9.05pp |
| 2021-12-31 | 14.60% | R$1.56 Billion ≈ $305.36 Million |
R$10.66 Billion ≈ $2.09 Billion |
+2.01pp |
| 2020-12-31 | 12.59% | R$1.22 Billion ≈ $240.35 Million |
R$9.73 Billion ≈ $1.91 Billion |
+8.13pp |
| 2019-12-31 | 4.46% | R$361.50 Million ≈ $70.93 Million |
R$8.10 Billion ≈ $1.59 Billion |
+3.46pp |
| 2018-12-31 | 1.00% | R$78.31 Million ≈ $15.37 Million |
R$7.81 Billion ≈ $1.53 Billion |
-29.20pp |
| 2017-12-31 | 30.20% | R$1.84 Billion ≈ $360.92 Million |
R$6.09 Billion ≈ $1.19 Billion |
+15.22pp |
| 2016-12-31 | 14.98% | R$851.20 Million ≈ $167.02 Million |
R$5.68 Billion ≈ $1.11 Billion |
+14.86pp |
| 2015-12-31 | 0.12% | R$6.14 Million ≈ $1.21 Million |
R$5.10 Billion ≈ $1.00 Billion |
+0.09pp |
| 2014-12-31 | 0.03% | R$1.23 Million ≈ $241.94K |
R$4.48 Billion ≈ $878.71 Million |
-0.51pp |
| 2009-12-31 | 0.54% | R$12.09 Million ≈ $2.37 Million |
R$2.26 Billion ≈ $443.06 Million |
+1.18pp |
| 2008-12-31 | -0.65% | R$-15.25 Million ≈ $-2.99 Million |
R$2.36 Billion ≈ $463.89 Million |
-2.46pp |
| 2007-12-31 | 1.81% | R$30.25 Million ≈ $5.94 Million |
R$1.67 Billion ≈ $327.85 Million |
-3.24pp |
| 2006-12-31 | 5.05% | R$81.08 Million ≈ $15.91 Million |
R$1.61 Billion ≈ $315.19 Million |
-27.90pp |
| 2005-12-31 | 32.95% | R$665.68 Million ≈ $130.62 Million |
R$2.02 Billion ≈ $396.44 Million |
+4.50pp |
| 2004-12-31 | 28.45% | R$495.41 Million ≈ $97.21 Million |
R$1.74 Billion ≈ $341.71 Million |
-5.10pp |
| 2003-12-31 | 33.55% | R$507.05 Million ≈ $99.49 Million |
R$1.51 Billion ≈ $296.58 Million |
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About M. Dias Branco S.A. Indústria e Comércio de Alimentos
M. Dias Branco S.A. Indústria e Comércio de Alimentos manufactures, distributes, and sells food products in Brazil. Its principal product categories are cookies and crackers, pasta, wheat flour and bran, and margarine and vegetable shortening; cakes, cake mixes, snacks and nuts, toasts, peanut butter, seasonings, chocolates, granola and grains, breads and wraps, sugar, and sweeteners. The company… Read more