Movida Participações S.A - Asset Resilience Ratio
Movida Participações S.A (MOVI3) has an Asset Resilience Ratio of 10.16% 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.
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. Check Movida Participações S.A (MOVI3) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$3.65 Billion | 10.16% |
| Total Liquid Assets | R$3.65 Billion | 10.16% |
Asset Resilience Insights
- Moderate Liquidity: Movida Participações S.A has 10.16% 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.
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 |
|---|---|---|
|
BOC Aviation Limited
F:8BO |
Rental & Leasing Services | 1.19% |
|
Lotte Rental Co Ltd
KO:089860 |
Rental & Leasing Services | 0.51% |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ |
Rental & Leasing Services | 0.03% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 10.85% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
|
Babylon Pump & Power Ltd
AU:BPP |
Rental & Leasing Services | 2.34% |
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 | 10.86% | R$3.79 Billion ≈ $744.27 Million |
R$34.93 Billion ≈ $6.85 Billion |
-2.80pp |
| 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