Iochpe-Maxion S.A - Asset Resilience Ratio

Latest as of September 2025: 6.15%

Iochpe-Maxion S.A (MYPK3) has an Asset Resilience Ratio of 6.15% as of September 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 Iochpe-Maxion S.A (MYPK3) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

R$889.01 Million
≈ $174.44 Million USD Cash + Short-term Investments

Total Assets

R$14.45 Billion
≈ $2.84 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Iochpe-Maxion S.A's Asset Resilience Ratio has changed over time. See Iochpe-Maxion S.A net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Iochpe-Maxion 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 Iochpe-Maxion S.A (MYPK3) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$889.01 Million 6.15%
Short-term Investments R$0.00 0%
Total Liquid Assets R$889.01 Million 6.15%

Asset Resilience Insights

  • Limited Liquidity: Iochpe-Maxion S.A maintains only 6.15% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Iochpe-Maxion S.A Industry Peers by Asset Resilience Ratio

Compare Iochpe-Maxion S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Continental Aktiengesellschaft
F:CON
Auto Parts 0.38%
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
Auto Parts 1.71%
Balkrishna Industries Limited
NSE:BALKRISIND
Auto Parts 8.16%
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
Auto Parts 0.32%
Lingyun Ind
SHG:600480
Auto Parts 0.01%
Yapp Automotive Systems Co Ltd
SHG:603013
Auto Parts 0.61%
Aotecar New Energy Technology Co Ltd
SHE:002239
Auto Parts 0.32%
Zhuhai Enpower Electric Co Ltd
SHE:300681
Auto Parts 1.35%

Annual Asset Resilience Ratio for Iochpe-Maxion S.A (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Iochpe-Maxion S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.04% R$1.28 Billion
≈ $251.65 Million
R$15.96 Billion
≈ $3.13 Billion
-4.89pp
2023-12-31 12.93% R$1.88 Billion
≈ $368.71 Million
R$14.53 Billion
≈ $2.85 Billion
+7.02pp
2022-12-31 5.91% R$898.46 Million
≈ $176.29 Million
R$15.20 Billion
≈ $2.98 Billion
+5.33pp
2021-12-31 0.58% R$84.23 Million
≈ $16.53 Million
R$14.52 Billion
≈ $2.85 Billion
-4.31pp
2020-12-31 4.89% R$607.21 Million
≈ $119.15 Million
R$12.41 Billion
≈ $2.44 Billion
+2.34pp
2019-12-31 2.55% R$238.99 Million
≈ $46.89 Million
R$9.38 Billion
≈ $1.84 Billion
+1.83pp
2018-12-31 0.72% R$64.66 Million
≈ $12.69 Million
R$9.02 Billion
≈ $1.77 Billion
-1.57pp
2017-12-31 2.29% R$181.17 Million
≈ $35.55 Million
R$7.92 Billion
≈ $1.55 Billion
+0.15pp
2016-12-31 2.14% R$151.10 Million
≈ $29.65 Million
R$7.06 Billion
≈ $1.38 Billion
+2.54pp
2015-12-31 -0.40% R$-31.76 Million
≈ $-6.23 Million
R$8.02 Billion
≈ $1.57 Billion
+0.10pp
2014-12-31 -0.49% R$-30.97 Million
≈ $-6.08 Million
R$6.29 Billion
≈ $1.23 Billion
+0.26pp
2013-12-31 -0.75% R$-45.49 Million
≈ $-8.93 Million
R$6.04 Billion
≈ $1.18 Billion
+17.52pp
2012-12-31 -18.27% R$-1.00 Billion
≈ $-196.29 Million
R$5.48 Billion
≈ $1.07 Billion
-20.11pp
2011-12-31 1.84% R$45.84 Million
≈ $8.99 Million
R$2.49 Billion
≈ $489.10 Million
-10.90pp
2010-12-31 12.74% R$265.48 Million
≈ $52.09 Million
R$2.08 Billion
≈ $409.00 Million
+5.49pp
2009-12-31 7.25% R$122.93 Million
≈ $24.12 Million
R$1.70 Billion
≈ $332.85 Million
+9.24pp
2008-12-31 -1.99% R$-22.58 Million
≈ $-4.43 Million
R$1.13 Billion
≈ $222.49 Million
-12.61pp
2006-12-31 10.62% R$73.72 Million
≈ $14.46 Million
R$694.29 Million
≈ $136.23 Million
+7.11pp
2005-12-31 3.51% R$23.49 Million
≈ $4.61 Million
R$669.73 Million
≈ $131.41 Million
-3.22pp
2004-12-31 6.73% R$42.46 Million
≈ $8.33 Million
R$631.21 Million
≈ $123.86 Million
+5.70pp
2003-12-31 1.03% R$4.43 Million
≈ $868.46K
R$431.20 Million
≈ $84.61 Million
-0.80pp
2002-12-31 1.82% R$7.27 Million
≈ $1.43 Million
R$399.29 Million
≈ $78.35 Million
-26.92pp
2001-12-31 28.74% R$148.55 Million
≈ $29.15 Million
R$516.92 Million
≈ $101.43 Million
+24.34pp
2000-12-31 4.40% R$28.78 Million
≈ $5.65 Million
R$654.26 Million
≈ $128.38 Million
--
pp = percentage points

About Iochpe-Maxion S.A

SA:MYPK3 Brazil Auto Parts
Market Cap
$277.71 Million
R$1.42 Billion BRL
Market Cap Rank
#15283 Global
#152 in Brazil
Share Price
R$9.45
Change (1 day)
+0.53%
52-Week Range
R$8.84 - R$14.59
All Time High
R$21.10
About

Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for commercial and light vehicles in North America, South America, Europe, Asia, and internationally. The company operates in two divisions, Maxion Wheels and Maxion Structural Components. It offers steel and aluminum wheels; wheels side rails and chassis for commercial vehicles; and railway freight cars, wheels, an… Read more