Moura Dubeux Engenharia S.A Asset Resilience Ratio
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. See MDNE3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Moura Dubeux Engenharia S.A (2013–2024)
Asset resilience ratio of Moura Dubeux Engenharia S.A from 2013 to 2024. This chart shows how Moura Dubeux Engenharia S.A's Asset Resilience Ratio has changed over time. Read Moura Dubeux Engenharia S.A (MDNE3) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see MDNE3 total assets.
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 |
|---|---|---|
|
Wallenstam AB (publ)
ST:WALL-B |
Real Estate Services | 0.25% |
|
China World Trade Center Co Ltd
SHG:600007 |
Real Estate Services | 3.14% |
|
CA Immobilien Anlagen AG
VI:CAI |
Real Estate Services | 1.83% |
|
I.E.S Holdings Ltd
TA:IES |
Real Estate Services | 19.11% |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B |
Real Estate Services | 0.49% |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573 |
Real Estate Services | 4.77% |
|
Paz Corp
SN:PAZ |
Real Estate Services | 0.32% |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK |
Real Estate Services | 0.01% |
Moura Dubeux Engenharia S.A Asset Resilience Ratio by Year (2013–2024)
Moura Dubeux Engenharia S.A asset resilience ratio by year from 2013 to 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