Monteiro Aranha S.A
Monteiro Aranha S.A., through its subsidiaries, operates in the paper and cellulose, petrochemical, and real estate sectors in Brazil. It produces, exports, and recycles paper comprising packaging, corrugated packaging, and industrial bags; and produces and trades wood in logs. The company also distributes fuel and LPG; produces ethylene oxide and its derivatives, specialty chemicals, fatty alcoh… Read more
Monteiro Aranha S.A - Asset Resilience Ratio
Monteiro Aranha S.A (MOAR3) has an Asset Resilience Ratio of 29.67% as of September 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Monteiro Aranha S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Monteiro Aranha S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$860.47 Million | 29.67% |
| Total Liquid Assets | R$860.47 Million | 29.67% |
Asset Resilience Insights
- Very High Liquidity: Monteiro Aranha S.A maintains exceptional liquid asset reserves at 29.67% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Monteiro Aranha S.A Industry Peers by Asset Resilience Ratio
Compare Monteiro Aranha S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 0.90% |
Annual Asset Resilience Ratio for Monteiro Aranha S.A (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Monteiro Aranha S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 28.94% | R$846.28 Million | R$2.92 Billion | -10.39pp |
| 2022-12-31 | 39.33% | R$888.08 Million | R$2.26 Billion | +3.51pp |
| 2021-12-31 | 35.82% | R$772.53 Million | R$2.16 Billion | -3.96pp |
| 2020-12-31 | 39.79% | R$656.70 Million | R$1.65 Billion | +6.09pp |
| 2019-12-31 | 33.70% | R$574.70 Million | R$1.71 Billion | +1.74pp |
| 2018-12-31 | 31.96% | R$502.48 Million | R$1.57 Billion | +2.08pp |
| 2017-12-31 | 29.87% | R$486.56 Million | R$1.63 Billion | +4.37pp |
| 2016-12-31 | 25.50% | R$399.32 Million | R$1.57 Billion | -6.07pp |
| 2015-12-31 | 31.57% | R$452.99 Million | R$1.43 Billion | +10.94pp |
| 2014-12-31 | 20.63% | R$282.99 Million | R$1.37 Billion | -6.04pp |
| 2013-12-31 | 26.67% | R$338.72 Million | R$1.27 Billion | -2.59pp |
| 2012-12-31 | 29.26% | R$385.56 Million | R$1.32 Billion | +2.93pp |
| 2011-12-31 | 26.33% | R$322.14 Million | R$1.22 Billion | +16.92pp |
| 2010-12-31 | 9.41% | R$99.21 Million | R$1.05 Billion | -8.61pp |
| 2008-12-31 | 18.02% | R$111.28 Million | R$617.72 Million | -0.38pp |
| 2007-12-31 | 18.39% | R$118.91 Million | R$646.52 Million | -18.17pp |
| 2006-12-31 | 36.57% | R$442.11 Million | R$1.21 Billion | +2.72pp |
| 2005-12-31 | 33.84% | R$342.24 Million | R$1.01 Billion | +10.10pp |
| 2004-12-31 | 23.75% | R$207.79 Million | R$874.98 Million | +5.97pp |
| 2003-12-31 | 17.78% | R$140.38 Million | R$789.44 Million | +5.41pp |
| 2002-12-31 | 12.37% | R$107.69 Million | R$870.27 Million | -1.82pp |
| 2001-12-31 | 14.20% | R$114.85 Million | R$808.90 Million | -1.02pp |
| 2000-12-31 | 15.21% | R$132.17 Million | R$868.79 Million | -- |