Moura Dubeux Engenharia S.A - Asset Resilience Ratio
Moura Dubeux Engenharia S.A (MDNE3) has an Asset Resilience Ratio of 4.73% as of March 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. Check strategic asset allocation of Moura Dubeux Engenharia S.A to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Moura Dubeux Engenharia S.A's Asset Resilience Ratio has changed over time. See Moura Dubeux Engenharia S.A (MDNE3) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Moura Dubeux Engenharia 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 Moura Dubeux Engenharia S.A market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$199.04 Million | 4.73% |
| Total Liquid Assets | R$199.04 Million | 4.73% |
Asset Resilience Insights
- Limited Liquidity: Moura Dubeux Engenharia S.A maintains only 4.73% 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.
Moura Dubeux Engenharia S.A Industry Peers by Asset Resilience Ratio
Compare Moura Dubeux Engenharia S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.06% |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848 |
Real Estate Services | 1.39% |
|
Aroundtown SA
XETRA:AT1 |
Real Estate Services | 10.92% |
|
Amot Investments Ltd
TA:AMOT |
Real Estate Services | 2.04% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
Entra ASA
OL:ENTRA |
Real Estate Services | 0.40% |
|
Fortress Income Fund Ltd
JSE:FFB |
Real Estate Services | 7.45% |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914 |
Real Estate Services | 0.01% |
Annual Asset Resilience Ratio for Moura Dubeux Engenharia S.A (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Moura Dubeux Engenharia S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.35% | R$387.89 Million ≈ $76.11 Million |
R$4.15 Billion ≈ $813.95 Million |
+0.96pp |
| 2023-12-31 | 8.39% | R$288.47 Million ≈ $56.60 Million |
R$3.44 Billion ≈ $674.64 Million |
+1.64pp |
| 2022-12-31 | 6.75% | R$190.39 Million ≈ $37.36 Million |
R$2.82 Billion ≈ $553.19 Million |
+2.71pp |
| 2021-12-31 | 4.04% | R$108.81 Million ≈ $21.35 Million |
R$2.69 Billion ≈ $528.52 Million |
+1.45pp |
| 2020-12-31 | 2.59% | R$53.71 Million ≈ $10.54 Million |
R$2.08 Billion ≈ $407.60 Million |
+1.89pp |
| 2019-12-31 | 0.70% | R$15.64 Million ≈ $3.07 Million |
R$2.24 Billion ≈ $440.00 Million |
+0.31pp |
| 2018-12-31 | 0.39% | R$7.10 Million ≈ $1.39 Million |
R$1.84 Billion ≈ $360.22 Million |
-2.28pp |
| 2017-12-31 | 2.66% | R$58.40 Million ≈ $11.46 Million |
R$2.19 Billion ≈ $430.07 Million |
-0.77pp |
| 2016-12-31 | 3.44% | R$78.73 Million ≈ $15.45 Million |
R$2.29 Billion ≈ $449.59 Million |
+1.16pp |
| 2015-12-31 | 2.28% | R$58.44 Million ≈ $11.47 Million |
R$2.56 Billion ≈ $503.07 Million |
-1.33pp |
| 2014-12-31 | 3.61% | R$86.53 Million ≈ $16.98 Million |
R$2.40 Billion ≈ $470.88 Million |
-2.22pp |
| 2013-12-31 | 5.83% | R$129.32 Million ≈ $25.38 Million |
R$2.22 Billion ≈ $435.29 Million |
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About Moura Dubeux Engenharia S.A
Moura Dubeux Engenharia S.A. provides real estate development services in Brazil. The company develops flats, hotels, resorts, and residential buildings, as well as offers technical construction management and advisory services to the condominiums. It also engages in the purchase and sale of properties; rental and split of land allotment; real estate construction of properties; and management and… Read more