Neogrid Participações S.A
Neogrid Participações S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for supply chain management and synchronization worldwide. The company also provides related technical advisory and training services. In addition, it offers software and databases installation, configuration and maintenance services, as well as technical IT support services. … Read more
Neogrid Participações S.A - Asset Resilience Ratio
Neogrid Participações S.A (NGRD3) has an Asset Resilience Ratio of 20.61% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Neogrid Participações 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 Neogrid Participações 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$66.90 Million | 11.55% |
| Short-term Investments | R$52.44 Million | 9.06% |
| Total Liquid Assets | R$119.33 Million | 20.61% |
Asset Resilience Insights
- Good Liquidity Position: Neogrid Participações S.A maintains a healthy 20.61% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Neogrid Participações S.A Industry Peers by Asset Resilience Ratio
Compare Neogrid Participações S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for Neogrid Participações S.A (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Neogrid Participações S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 22.31% | R$135.39 Million | R$606.88 Million | +4.70pp |
| 2023-12-31 | 17.61% | R$114.59 Million | R$650.80 Million | -10.68pp |
| 2022-12-31 | 28.28% | R$200.26 Million | R$708.04 Million | -7.99pp |
| 2021-12-31 | 36.27% | R$279.20 Million | R$769.77 Million | -15.76pp |
| 2020-12-31 | 52.03% | R$343.87 Million | R$660.93 Million | +47.01pp |
| 2019-12-31 | 5.01% | R$16.73 Million | R$333.78 Million | +2.51pp |
| 2018-12-31 | 2.50% | R$8.64 Million | R$345.87 Million | -2.36pp |
| 2017-12-31 | 4.86% | R$9.74 Million | R$200.30 Million | -0.64pp |
| 2016-12-31 | 5.50% | R$10.29 Million | R$187.00 Million | -- |