Magazine Luiza S.A - Asset Resilience Ratio
Magazine Luiza S.A (MGLU3) has an Asset Resilience Ratio of 3.42% as of September 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 Magazine Luiza S.A debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Magazine Luiza S.A's Asset Resilience Ratio has changed over time. See shareholders equity of Magazine Luiza S.A for net asset value and shareholders' equity analysis.
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$1.12 Billion | 3.01% |
| Short-term Investments | R$155.42 Million | 0.42% |
| Total Liquid Assets | R$1.27 Billion | 3.42% |
Asset Resilience Insights
- Limited Liquidity: Magazine Luiza S.A maintains only 3.42% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
|
National Vision Holdings Inc
NASDAQ:EYE |
Specialty Retail | 0.03% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 19.92% |
|
HomesToLife Ltd
NASDAQ:HTLM |
Specialty Retail | 5.69% |
|
Bon Fame Co Ltd
TWO:8433 |
Specialty Retail | 2.09% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
Annual Asset Resilience Ratio for Magazine Luiza S.A (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Magazine Luiza S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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, Insurance Operations, and Other Services segments. The company also grants credit and provides extended warranties for its products. In addition, it is involved in the provision of consortium and management services; and e-commerce of perfumes, cosmetics, sports, and fashion product… Read more