Natura &Co Holding S.A. - Asset Resilience Ratio

Latest as of June 2025: 2.89%

Natura &Co Holding S.A. (NTCO3) has an Asset Resilience Ratio of 2.89% as of June 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 how much debt does Natura &Co Holding S.A. carry for a breakdown of total debt and financial obligations.

Liquid Assets

R$1.01 Billion
≈ $197.65 Million USD Cash + Short-term Investments

Total Assets

R$34.86 Billion
≈ $6.84 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Natura &Co Holding S.A.'s Asset Resilience Ratio has changed over time. See NTCO3 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Natura &Co Holding 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 how much is Natura &Co Holding S.A. worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$0.00 0%
Short-term Investments R$1.01 Billion 2.89%
Total Liquid Assets R$1.01 Billion 2.89%

Asset Resilience Insights

  • Limited Liquidity: Natura &Co Holding S.A. maintains only 2.89% 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.

Natura &Co Holding S.A. Industry Peers by Asset Resilience Ratio

Compare Natura &Co Holding S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
Household & Personal Products 0.00%
Liuzhou Liangmianzhen Co Ltd
SHG:600249
Household & Personal Products 11.17%
Lafang China
SHG:603630
Household & Personal Products 1.81%
Amorepacific Group
KO:002795
Household & Personal Products 13.07%
Hankook Cosmet
KO:123690
Household & Personal Products 3.48%
NFC Corporation
KQ:265740
Household & Personal Products 8.12%
Coreana Cosmetics Co.Ltd
KQ:027050
Household & Personal Products 1.91%
Kodi-S Co Ltd
KQ:080530
Household & Personal Products 39.13%

Annual Asset Resilience Ratio for Natura &Co Holding S.A. (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Natura &Co Holding S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.89% R$1.82 Billion
≈ $356.42 Million
R$37.13 Billion
≈ $7.29 Billion
-4.52pp
2023-12-31 9.41% R$4.02 Billion
≈ $789.59 Million
R$42.75 Billion
≈ $8.39 Billion
+3.76pp
2022-12-31 5.65% R$3.09 Billion
≈ $606.57 Million
R$54.69 Billion
≈ $10.73 Billion
+1.29pp
2021-12-31 4.36% R$2.64 Billion
≈ $517.35 Million
R$60.45 Billion
≈ $11.86 Billion
-0.72pp
2020-12-31 5.08% R$3.10 Billion
≈ $607.64 Million
R$60.92 Billion
≈ $11.95 Billion
-5.39pp
2019-12-31 10.47% R$2.22 Billion
≈ $435.20 Million
R$21.18 Billion
≈ $4.16 Billion
+0.33pp
2018-12-31 10.14% R$1.56 Billion
≈ $305.99 Million
R$15.38 Billion
≈ $3.02 Billion
-10.68pp
2017-12-31 20.82% R$3.11 Billion
≈ $611.00 Million
R$14.96 Billion
≈ $2.93 Billion
-4.07pp
2016-12-31 24.89% R$2.10 Billion
≈ $411.26 Million
R$8.42 Billion
≈ $1.65 Billion
+4.38pp
2015-12-31 20.50% R$1.93 Billion
≈ $377.98 Million
R$9.39 Billion
≈ $1.84 Billion
+13.12pp
2014-12-31 7.39% R$531.81 Million
≈ $104.35 Million
R$7.20 Billion
≈ $1.41 Billion
+2.48pp
2013-12-31 4.90% R$306.35 Million
≈ $60.11 Million
R$6.25 Billion
≈ $1.23 Billion
-4.41pp
2012-12-31 9.31% R$498.67 Million
≈ $97.85 Million
R$5.36 Billion
≈ $1.05 Billion
-2.45pp
2011-12-31 11.76% R$446.03 Million
≈ $87.52 Million
R$3.79 Billion
≈ $744.26 Million
-4.44pp
2010-12-31 16.20% R$521.91 Million
≈ $102.41 Million
R$3.22 Billion
≈ $632.19 Million
+0.18pp
2009-12-31 16.02% R$439.05 Million
≈ $86.15 Million
R$2.74 Billion
≈ $537.88 Million
+1.76pp
2008-12-31 14.26% R$296.37 Million
≈ $58.15 Million
R$2.08 Billion
≈ $407.93 Million
-4.21pp
2007-12-31 18.46% R$355.99 Million
≈ $69.85 Million
R$1.93 Billion
≈ $378.37 Million
+4.95pp
2006-12-31 13.52% R$209.86 Million
≈ $41.18 Million
R$1.55 Billion
≈ $304.69 Million
-11.14pp
2005-12-31 24.66% R$330.24 Million
≈ $64.80 Million
R$1.34 Billion
≈ $262.82 Million
+4.78pp
2004-12-31 19.88% R$202.02 Million
≈ $39.64 Million
R$1.02 Billion
≈ $199.44 Million
--
pp = percentage points

About Natura &Co Holding S.A.

SA:NTCO3 Brazil Household & Personal Products
Market Cap
$2.91 Billion
R$14.84 Billion BRL
Market Cap Rank
#5027 Global
#55 in Brazil
Share Price
R$10.80
Change (1 day)
-2.26%
52-Week Range
R$8.98 - R$11.05
All Time High
R$58.39
About

Natura &Co Holding S.A. engages in the manufacturing, distribution, and sale of cosmetics, fragrances, and personal care products in Brazil, Asia, Europe, North America, South America, the Middle East, Africa, and Oceania. The company operates through Natura &Co Latam and Avon International segments. It markets its products under the Natura and Avon brand names through e-commerce, direct selling,… Read more