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. Read debt load of Moura Dubeux Engenharia S.A for a breakdown of total debt and financial obligations.
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 book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.07% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.42% |
|
Allreal Holding
SW:ALLN |
Real Estate Services | -86.15% |
|
Jeudan
CO:JDAN |
Real Estate Services | 1.29% |
|
Cinda Real Estate Co Ltd
SHG:600657 |
Real Estate Services | 3.17% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 7.33% |
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