Magazine Luiza S.A Asset Resilience Ratio
Magazine Luiza S.A asset resilience ratio. Magazine Luiza S.A (MGLU3) has an Asset Resilience Ratio of 2.39% as of June 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. See MGLU3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Magazine Luiza S.A (2008–2025)
Asset resilience ratio of Magazine Luiza S.A from 2008 to 2025. This chart shows how Magazine Luiza S.A's Asset Resilience Ratio has changed over time. Read Magazine Luiza S.A (MGLU3) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Magazine Luiza S.A assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$857.25 Million | 2.39% |
| Total Liquid Assets | R$857.25 Million | 2.39% |
Asset Resilience Insights
- Limited Liquidity: Magazine Luiza S.A maintains only 2.39% 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 |
|---|---|---|
|
Vibra Energia S.A.
SA:VBBR3 |
Specialty Retail | 7.86% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Douglas AG
XETRA:DOU |
Specialty Retail | 4.32% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 2.81% |
|
Fenix Outdoor International AG
ST:FOI-B |
Specialty Retail | -1.36% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
Elektroimportoren As
OL:ELIMP |
Specialty Retail | 5.96% |
|
Mister Spex SE
F:MRX |
Specialty Retail | 2.33% |
Magazine Luiza S.A Asset Resilience Ratio by Year (2008–2025)
Magazine Luiza S.A asset resilience ratio by year from 2008 to 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