Movida Participações S.A - Asset Resilience Ratio
Movida Participações S.A (MOVI3) has an Asset Resilience Ratio of 8.02% 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. Read Movida Participações S.A total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Movida Participações S.A's Asset Resilience Ratio has changed over time. See MOVI3 total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Movida Participações 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 Movida Participações S.A stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$2.80 Billion | 8.02% |
| Total Liquid Assets | R$2.80 Billion | 8.02% |
Asset Resilience Insights
- Limited Liquidity: Movida Participações S.A maintains only 8.02% 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.
Movida Participações S.A Industry Peers by Asset Resilience Ratio
Compare Movida Participações S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LDR Turizm AS
IS:LIDER |
Rental & Leasing Services | 64.41% |
|
DP Aircraft I Limited
LSE:DPA |
Rental & Leasing Services | 0.75% |
|
CL8 Holdings Ltd
AU:CL8 |
Rental & Leasing Services | 0.02% |
|
Avation PLC
LSE:AVAP |
Rental & Leasing Services | 0.83% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 3.77% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
Annual Asset Resilience Ratio for Movida Participações S.A (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Movida Participações S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.02% | R$2.80 Billion ≈ $549.32 Million |
R$34.93 Billion ≈ $6.85 Billion |
-5.64pp |
| 2024-12-31 | 13.66% | R$4.18 Billion ≈ $819.26 Million |
R$30.57 Billion ≈ $6.00 Billion |
+1.93pp |
| 2023-12-31 | 11.73% | R$2.95 Billion ≈ $577.96 Million |
R$25.12 Billion ≈ $4.93 Billion |
-14.03pp |
| 2022-12-31 | 25.76% | R$6.76 Billion ≈ $1.33 Billion |
R$26.25 Billion ≈ $5.15 Billion |
+10.59pp |
| 2021-12-31 | 15.17% | R$3.29 Billion ≈ $646.28 Million |
R$21.72 Billion ≈ $4.26 Billion |
-4.72pp |
| 2020-12-31 | 19.89% | R$1.69 Billion ≈ $331.84 Million |
R$8.50 Billion ≈ $1.67 Billion |
+5.45pp |
| 2019-12-31 | 14.44% | R$1.05 Billion ≈ $205.20 Million |
R$7.24 Billion ≈ $1.42 Billion |
-1.08pp |
| 2018-12-31 | 15.52% | R$805.86 Million ≈ $158.12 Million |
R$5.19 Billion ≈ $1.02 Billion |
-3.83pp |
| 2017-12-31 | 19.35% | R$775.35 Million ≈ $152.14 Million |
R$4.01 Billion ≈ $786.14 Million |
+16.15pp |
| 2016-12-31 | 3.20% | R$89.23 Million ≈ $17.51 Million |
R$2.79 Billion ≈ $547.39 Million |
+2.31pp |
| 2015-12-31 | 0.89% | R$23.34 Million ≈ $4.58 Million |
R$2.62 Billion ≈ $513.82 Million |
-2.63pp |
| 2014-12-31 | 3.53% | R$47.77 Million ≈ $9.37 Million |
R$1.36 Billion ≈ $265.91 Million |
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About Movida Participações S.A
Movida Participações S.A. provides car rental services in Brazil. It operates in two segments, Rent-a-Car, and Fleet Management and Outsourcing (GTF). The company offers light vehicle rental services; and fleet management and outsourcing services. It also sells pre-owned cars. The company was formerly known as H.L.C.S.P.E Empreendimentos e Participações S.A. and changed its name to Movida Partici… Read more