Odontoprev S.A - Asset Resilience Ratio
Odontoprev S.A (ODPV3) has an Asset Resilience Ratio of 27.98% 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. See ODPV3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Odontoprev S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ODPV3 total assets.
Liquid Assets Composition Over Time
This chart breaks down Odontoprev S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Odontoprev S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$16.68 Million | 0.74% |
| Short-term Investments | R$612.67 Million | 27.24% |
| Total Liquid Assets | R$629.36 Million | 27.98% |
Asset Resilience Insights
- Very High Liquidity: Odontoprev S.A maintains exceptional liquid asset reserves at 27.98% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Odontoprev S.A Industry Peers by Asset Resilience Ratio
Compare Odontoprev S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Oscar Health Inc
NYSE:OSCR |
Healthcare Plans | 19.23% |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 |
Healthcare Plans | 3.14% |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503 |
Healthcare Plans | 8.22% |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST |
Healthcare Plans | 11.13% |
|
UnitedHealth Group Incorporated
NYSE:UNH |
Healthcare Plans | 0.93% |
|
CVS Health Corp
NYSE:CVS |
Healthcare Plans | 4.06% |
|
Elevance Health Inc
NYSE:ELV |
Healthcare Plans | 20.59% |
|
Cigna Corp
NYSE:CI |
Healthcare Plans | 4.37% |
Annual Asset Resilience Ratio for Odontoprev S.A (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Odontoprev S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.86% | R$357.79 Million ≈ $70.21 Million |
R$2.12 Billion ≈ $416.39 Million |
+0.33pp |
| 2023-12-31 | 16.53% | R$357.63 Million ≈ $70.17 Million |
R$2.16 Billion ≈ $424.61 Million |
+5.88pp |
| 2022-12-31 | 10.65% | R$215.10 Million ≈ $42.21 Million |
R$2.02 Billion ≈ $396.33 Million |
-5.65pp |
| 2021-12-31 | 16.30% | R$315.14 Million ≈ $61.84 Million |
R$1.93 Billion ≈ $379.45 Million |
-20.25pp |
| 2020-12-31 | 36.54% | R$702.00 Million ≈ $137.74 Million |
R$1.92 Billion ≈ $376.94 Million |
+7.30pp |
| 2019-12-31 | 29.24% | R$517.21 Million ≈ $101.49 Million |
R$1.77 Billion ≈ $347.06 Million |
+1.30pp |
| 2018-12-31 | 27.94% | R$460.39 Million ≈ $90.34 Million |
R$1.65 Billion ≈ $323.29 Million |
-2.19pp |
| 2017-12-31 | 30.14% | R$418.78 Million ≈ $82.17 Million |
R$1.39 Billion ≈ $272.66 Million |
+0.07pp |
| 2016-12-31 | 30.07% | R$406.34 Million ≈ $79.73 Million |
R$1.35 Billion ≈ $265.17 Million |
+3.47pp |
| 2015-12-31 | 26.60% | R$317.99 Million ≈ $62.40 Million |
R$1.20 Billion ≈ $234.61 Million |
+3.64pp |
| 2014-12-31 | 22.95% | R$253.09 Million ≈ $49.66 Million |
R$1.10 Billion ≈ $216.36 Million |
-0.03pp |
| 2013-12-31 | 22.99% | R$246.86 Million ≈ $48.44 Million |
R$1.07 Billion ≈ $210.72 Million |
+2.38pp |
| 2012-12-31 | 20.61% | R$213.51 Million ≈ $41.89 Million |
R$1.04 Billion ≈ $203.27 Million |
+1.24pp |
| 2011-12-31 | 19.37% | R$199.80 Million ≈ $39.20 Million |
R$1.03 Billion ≈ $202.37 Million |
+6.06pp |
| 2010-12-31 | 13.31% | R$121.53 Million ≈ $23.85 Million |
R$912.97 Million ≈ $179.14 Million |
-30.70pp |
| 2009-12-31 | 44.01% | R$534.76 Million ≈ $104.93 Million |
R$1.22 Billion ≈ $238.42 Million |
-14.80pp |
| 2008-12-31 | 58.81% | R$199.39 Million ≈ $39.12 Million |
R$339.05 Million ≈ $66.53 Million |
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About Odontoprev S.A
Odontoprev S.A. provides private dental care plans in Brazil. The company operates through Corporate, Small and Medium-Sized Enterprise (SME), Individual, and Other segments. The company manages and sells dental care plans to corporations and/or individuals. It is also involved in commercial advisory, consulting, and business management services; develops and licenses software programs; wholesale… Read more