Natura &Co Holding S.A. - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Natura &Co Holding S.A.'s Asset Resilience Ratio has changed over time. Check NTCO3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Natura &Co Holding S.A. (NTCO3) total market value.
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 |
|---|---|---|
|
Silicon2 Co. Ltd.
KQ:257720 |
Household & Personal Products | 0.24% |
|
Perfect Group Corp Ltd Class A
SHG:603059 |
Household & Personal Products | 2.19% |
|
Chengdu Rainbow Appliance Gr
SHE:003023 |
Household & Personal Products | 7.31% |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249 |
Household & Personal Products | 9.12% |
|
Genic Co. Ltd
KQ:123330 |
Household & Personal Products | 0.07% |
|
Nan Liu Enterprise Co Ltd
TW:6504 |
Household & Personal Products | 8.21% |
|
Chungdamglobal Co. Ltd.
KQ:362320 |
Household & Personal Products | 16.00% |
|
Delko S.A.
WAR:DEL |
Household & Personal Products | -0.08% |
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 |
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About Natura &Co Holding S.A.
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