Motiva Infraestrutura de Mobilidade S.A.
Motiva Infraestrutura de Mobilidade S.A. provides infrastructure services for highway, rail, and airport concessions in Brazil. It manages and maintains 36 concessions on highways, airports, and rails. The company was formerly known as CCR S.A. and changed its name to Motiva Infraestrutura de Mobilidade S.A. in April 2025. Motiva Infraestrutura de Mobilidade S.A. was incorporated in 1998 and is b… Read more
Motiva Infraestrutura de Mobilidade S.A. - Asset Resilience Ratio
Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has an Asset Resilience Ratio of 11.09% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Motiva Infraestrutura de Mobilidade 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 Motiva Infraestrutura de Mobilidade 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$3.59 Billion | 5.06% |
| Short-term Investments | R$4.29 Billion | 6.04% |
| Total Liquid Assets | R$7.88 Billion | 11.09% |
Asset Resilience Insights
- Moderate Liquidity: Motiva Infraestrutura de Mobilidade S.A. has 11.09% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Motiva Infraestrutura de Mobilidade S.A. Industry Peers by Asset Resilience Ratio
Compare Motiva Infraestrutura de Mobilidade S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755 |
Infrastructure Operations | 1.74% |
|
Dongguan Development Holdings Co Ltd
SHE:000828 |
Infrastructure Operations | 0.44% |
|
City Development Environment Co Ltd
SHE:000885 |
Infrastructure Operations | 0.10% |
|
Xiandai Investment Co Ltd
SHE:000900 |
Infrastructure Operations | 1.11% |
|
Merchant Express Class A
SHE:001965 |
Infrastructure Operations | 0.12% |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 |
Infrastructure Operations | 11.12% |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429 |
Infrastructure Operations | 0.12% |
|
Protasco Bhd
KLSE:5070 |
Infrastructure Operations | 5.54% |
Annual Asset Resilience Ratio for Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Motiva Infraestrutura de Mobilidade S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.09% | R$7.88 Billion | R$71.01 Billion | +0.96pp |
| 2024-12-31 | 10.13% | R$5.99 Billion | R$59.10 Billion | -1.99pp |
| 2023-12-31 | 12.12% | R$6.62 Billion | R$54.64 Billion | -3.30pp |
| 2022-12-31 | 15.42% | R$7.79 Billion | R$50.55 Billion | +12.79pp |
| 2021-12-31 | 2.63% | R$1.09 Billion | R$41.36 Billion | -5.24pp |
| 2020-12-31 | 7.87% | R$2.63 Billion | R$33.45 Billion | -3.29pp |
| 2019-12-31 | 11.16% | R$3.71 Billion | R$33.26 Billion | +5.49pp |
| 2018-12-31 | 5.67% | R$1.75 Billion | R$30.82 Billion | -0.80pp |
| 2017-12-31 | 6.47% | R$1.98 Billion | R$30.61 Billion | -13.34pp |
| 2009-12-31 | 19.81% | R$2.06 Billion | R$10.39 Billion | +4.91pp |
| 2006-12-31 | 14.89% | R$565.72 Million | R$3.80 Billion | +6.02pp |
| 2005-12-31 | 8.88% | R$304.01 Million | R$3.42 Billion | -- |