Motiva Infraestrutura de Mobilidade S.A. - Asset Resilience Ratio
Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has an Asset Resilience Ratio of 5.46% 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 asset allocation strategy of Motiva Infraestrutura de Mobilidade S.A. to assess the company's strategic physical and investment asset allocation.
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. See debt-free asset ratio of Motiva Infraestrutura de Mobilidade S.A. to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Motiva Infraestrutura de Mobilidade S.A. (MOTV3) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$4.15 Billion | 5.46% |
| Total Liquid Assets | R$4.15 Billion | 5.46% |
Asset Resilience Insights
- Limited Liquidity: Motiva Infraestrutura de Mobilidade S.A. maintains only 5.46% 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.
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 |
|---|---|---|
|
Merchant Express Class A
SHE:001965 |
Infrastructure Operations | 0.12% |
|
Autopistas del Sol
BA:AUSO |
Infrastructure Operations | 2.58% |
|
Mobile Infrastructure Corporation
NASDAQ:BEEP |
Infrastructure Operations | -1.11% |
|
Avada Group Ltd
AU:AVD |
Infrastructure Operations | -0.09% |
|
Grupo Concesionario del Oeste SA
BA:OEST |
Infrastructure Operations | 4.97% |
|
Transurban Group
AU:TCL |
Infrastructure Operations | 3.54% |
|
Atlas Arteria
AU:ALX |
Infrastructure Operations | 0.00% |
|
Ventia Services Group Ltd
AU:VNT |
Infrastructure Operations | 0.15% |
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 | 10.71% | R$7.61 Billion ≈ $1.49 Billion |
R$71.01 Billion ≈ $13.93 Billion |
+0.58pp |
| 2024-12-31 | 10.13% | R$5.99 Billion ≈ $1.17 Billion |
R$59.10 Billion ≈ $11.60 Billion |
-1.99pp |
| 2023-12-31 | 12.12% | R$6.62 Billion ≈ $1.30 Billion |
R$54.64 Billion ≈ $10.72 Billion |
-3.30pp |
| 2022-12-31 | 15.42% | R$7.79 Billion ≈ $1.53 Billion |
R$50.55 Billion ≈ $9.92 Billion |
+12.79pp |
| 2021-12-31 | 2.63% | R$1.09 Billion ≈ $213.29 Million |
R$41.36 Billion ≈ $8.11 Billion |
-5.24pp |
| 2020-12-31 | 7.87% | R$2.63 Billion ≈ $516.48 Million |
R$33.45 Billion ≈ $6.56 Billion |
-3.29pp |
| 2019-12-31 | 11.16% | R$3.71 Billion ≈ $728.05 Million |
R$33.26 Billion ≈ $6.53 Billion |
+5.49pp |
| 2018-12-31 | 5.67% | R$1.75 Billion ≈ $342.64 Million |
R$30.82 Billion ≈ $6.05 Billion |
-0.80pp |
| 2017-12-31 | 6.47% | R$1.98 Billion ≈ $388.43 Million |
R$30.61 Billion ≈ $6.01 Billion |
-13.34pp |
| 2009-12-31 | 19.81% | R$2.06 Billion ≈ $403.77 Million |
R$10.39 Billion ≈ $2.04 Billion |
+4.91pp |
| 2006-12-31 | 14.89% | R$565.72 Million ≈ $111.01 Million |
R$3.80 Billion ≈ $745.31 Million |
+6.02pp |
| 2005-12-31 | 8.88% | R$304.01 Million ≈ $59.65 Million |
R$3.42 Billion ≈ $671.96 Million |
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About 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