OceanPact Serviços Marítimos S.A - Asset Resilience Ratio

Latest as of December 2025: 0.46%

OceanPact Serviços Marítimos S.A (OPCT3) has an Asset Resilience Ratio of 0.46% as of December 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

R$16.10 Million
≈ $3.16 Million USD Cash + Short-term Investments

Total Assets

R$3.48 Billion
≈ $682.38 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how OceanPact Serviços Marítimos S.A's Asset Resilience Ratio has changed over time. Check OceanPact Serviços Marítimos S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down OceanPact Serviços Marítimos 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 OceanPact Serviços Marítimos S.A market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$0.00 0%
Short-term Investments R$16.10 Million 0.46%
Total Liquid Assets R$16.10 Million 0.46%

Asset Resilience Insights

  • Limited Liquidity: OceanPact Serviços Marítimos S.A maintains only 0.46% 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.

OceanPact Serviços Marítimos S.A Industry Peers by Asset Resilience Ratio

Compare OceanPact Serviços Marítimos S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
Specialty Business Services 16.42%
IPH Ltd
AU:IPH
Specialty Business Services 3.82%
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
Specialty Business Services 0.44%
Smartgroup Corporation Ltd
AU:SIQ
Specialty Business Services 6.11%
Mader Group Ltd
AU:MAD
Specialty Business Services 4.89%
Kelly Partners Group Holdings Ltd
AU:KPG
Specialty Business Services 2.68%
Count Ltd
AU:CUP
Specialty Business Services 5.18%

Annual Asset Resilience Ratio for OceanPact Serviços Marítimos S.A (2013–2025)

The table below shows the annual Asset Resilience Ratio data for OceanPact Serviços Marítimos S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.46% R$16.10 Million
≈ $3.16 Million
R$3.48 Billion
≈ $682.38 Million
-16.54pp
2024-12-31 17.00% R$515.29 Million
≈ $101.11 Million
R$3.03 Billion
≈ $594.83 Million
+6.61pp
2023-12-31 10.38% R$247.47 Million
≈ $48.56 Million
R$2.38 Billion
≈ $467.64 Million
+4.11pp
2022-12-31 6.27% R$142.69 Million
≈ $28.00 Million
R$2.27 Billion
≈ $446.24 Million
-11.67pp
2021-12-31 17.95% R$446.00 Million
≈ $87.51 Million
R$2.49 Billion
≈ $487.63 Million
+5.66pp
2020-12-31 12.28% R$138.02 Million
≈ $27.08 Million
R$1.12 Billion
≈ $220.46 Million
+2.05pp
2019-12-31 10.23% R$71.10 Million
≈ $13.95 Million
R$695.02 Million
≈ $136.37 Million
+5.98pp
2018-12-31 4.25% R$20.47 Million
≈ $4.02 Million
R$481.85 Million
≈ $94.55 Million
-1.78pp
2017-12-31 6.03% R$24.08 Million
≈ $4.73 Million
R$399.25 Million
≈ $78.34 Million
-0.20pp
2016-12-31 6.23% R$25.84 Million
≈ $5.07 Million
R$414.90 Million
≈ $81.41 Million
+3.96pp
2015-12-31 2.27% R$10.56 Million
≈ $2.07 Million
R$465.09 Million
≈ $91.26 Million
+2.06pp
2014-12-31 0.21% R$634.00K
≈ $124.40K
R$299.61 Million
≈ $58.79 Million
-43.23pp
2013-12-31 43.44% R$75.64 Million
≈ $14.84 Million
R$174.11 Million
≈ $34.16 Million
--
pp = percentage points

About OceanPact Serviços Marítimos S.A

SA:OPCT3 Brazil Specialty Business Services
Market Cap
$438.89 Million
R$2.24 Billion BRL
Market Cap Rank
#12898 Global
#124 in Brazil
Share Price
R$11.22
Change (1 day)
+0.81%
52-Week Range
R$6.25 - R$11.40
All Time High
R$11.40
About

OceanPact Serviços Marítimos S.A. provides services related to the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources in Brazil and internationally. It operates through two segments, Vessels and Services. The company provides environmental services, such as environmental protection, oceanographic surveys, environmental licensing and studies, operational… Read more