Magazine Luiza S.A - Asset Resilience Ratio
Magazine Luiza S.A (MGLU3) has an Asset Resilience Ratio of 0.92% as of March 2026. 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 MGLU3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Magazine Luiza S.A's Asset Resilience Ratio has changed over time. See Magazine Luiza S.A balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Magazine Luiza 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 Magazine Luiza S.A (MGLU3) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$337.04 Million | 0.92% |
| Total Liquid Assets | R$337.04 Million | 0.92% |
Asset Resilience Insights
- Limited Liquidity: Magazine Luiza S.A maintains only 0.92% 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.
Magazine Luiza S.A Industry Peers by Asset Resilience Ratio
Compare Magazine Luiza S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Williams-Sonoma Inc
NYSE:WSM |
Specialty Retail | 18.84% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
ADITYA VISION LTD
NSE:AVL |
Specialty Retail | 6.93% |
|
National Petroleum Co Ltd
TW:9937 |
Specialty Retail | 0.42% |
|
Fenix Outdoor International AG
ST:FOI-B |
Specialty Retail | -1.36% |
|
HomesToLife Ltd
NASDAQ:HTLM |
Specialty Retail | 5.69% |
|
Tsann Kuen Enterprise Co Ltd
TW:2430 |
Specialty Retail | 1.00% |
|
Hunyvers SA
PA:ALHUN |
Specialty Retail | 7.82% |
Annual Asset Resilience Ratio for Magazine Luiza S.A (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Magazine Luiza S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.21% | R$459.93 Million ≈ $90.25 Million |
R$37.91 Billion ≈ $7.44 Billion |
-3.78pp |
| 2024-12-31 | 4.99% | R$1.86 Billion ≈ $365.32 Million |
R$37.31 Billion ≈ $7.32 Billion |
-3.52pp |
| 2023-12-31 | 8.51% | R$3.19 Billion ≈ $625.69 Million |
R$37.46 Billion ≈ $7.35 Billion |
+1.96pp |
| 2022-12-31 | 6.55% | R$2.47 Billion ≈ $485.51 Million |
R$37.77 Billion ≈ $7.41 Billion |
-2.13pp |
| 2021-12-31 | 8.68% | R$3.33 Billion ≈ $654.07 Million |
R$38.38 Billion ≈ $7.53 Billion |
-1.63pp |
| 2020-12-31 | 10.31% | R$2.54 Billion ≈ $498.59 Million |
R$24.65 Billion ≈ $4.84 Billion |
-12.50pp |
| 2019-12-31 | 22.80% | R$4.51 Billion ≈ $885.59 Million |
R$19.79 Billion ≈ $3.88 Billion |
+12.92pp |
| 2018-12-31 | 9.89% | R$869.90 Million ≈ $170.69 Million |
R$8.80 Billion ≈ $1.73 Billion |
-11.41pp |
| 2017-12-31 | 21.30% | R$1.58 Billion ≈ $310.09 Million |
R$7.42 Billion ≈ $1.46 Billion |
-0.68pp |
| 2016-12-31 | 21.98% | R$1.34 Billion ≈ $263.13 Million |
R$6.10 Billion ≈ $1.20 Billion |
+13.08pp |
| 2015-12-31 | 8.90% | R$497.62 Million ≈ $97.64 Million |
R$5.59 Billion ≈ $1.10 Billion |
+0.46pp |
| 2014-12-31 | 8.45% | R$446.79 Million ≈ $87.67 Million |
R$5.29 Billion ≈ $1.04 Billion |
-1.81pp |
| 2013-12-31 | 10.26% | R$483.45 Million ≈ $94.86 Million |
R$4.71 Billion ≈ $924.95 Million |
+7.35pp |
| 2012-12-31 | 2.90% | R$119.17 Million ≈ $23.38 Million |
R$4.11 Billion ≈ $806.01 Million |
+2.13pp |
| 2011-12-31 | 0.77% | R$26.88 Million ≈ $5.27 Million |
R$3.50 Billion ≈ $687.59 Million |
-0.42pp |
| 2010-12-31 | 1.19% | R$46.73 Million ≈ $9.17 Million |
R$3.93 Billion ≈ $770.70 Million |
-0.30pp |
| 2009-12-31 | 1.49% | R$39.20 Million ≈ $7.69 Million |
R$2.63 Billion ≈ $516.84 Million |
-0.93pp |
| 2008-12-31 | 2.42% | R$50.80 Million ≈ $9.97 Million |
R$2.10 Billion ≈ $411.37 Million |
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About Magazine Luiza S.A
Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations and Other Services segments. The company also provides credit and financing services. In addition, it is involved in the provision of consortium administration services; and e-commerce of perfumes, cosmetics, and fashion products, as well as software development services. Further, th… Read more