OSX Brasil S.A - Asset Resilience Ratio
OSX Brasil S.A (OSXB3) has an Asset Resilience Ratio of 0.99% 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. Read OSXB3 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how OSX Brasil S.A's Asset Resilience Ratio has changed over time. See OSX Brasil S.A (OSXB3) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down OSX Brasil 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 market value of OSX Brasil S.A.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$14.77 Million | 0.99% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$14.77 Million | 0.99% |
Asset Resilience Insights
- Limited Liquidity: OSX Brasil S.A maintains only 0.99% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
OSX Brasil S.A Industry Peers by Asset Resilience Ratio
Compare OSX Brasil S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ginting Jaya Energi
JK:WOWS |
Oil & Gas Equipment & Services | 0.00% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
|
Lupatech S.A
SA:LUPA3 |
Oil & Gas Equipment & Services | 0.43% |
|
CES Energy Solutions Corp
TO:CEU |
Oil & Gas Equipment & Services | 11.28% |
|
Enerflex Ltd.
TO:EFX |
Oil & Gas Equipment & Services | 1.61% |
|
Terravest Capital Inc
TO:TVK |
Oil & Gas Equipment & Services | 0.47% |
|
Trican Well Service Ltd.
TO:TCW |
Oil & Gas Equipment & Services | 1.23% |
Annual Asset Resilience Ratio for OSX Brasil S.A (2012–2024)
The table below shows the annual Asset Resilience Ratio data for OSX Brasil S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.04% | R$614.00K ≈ $120.48K |
R$1.39 Billion ≈ $273.19 Million |
-0.05pp |
| 2023-12-31 | 0.09% | R$2.14 Million ≈ $420.10K |
R$2.37 Billion ≈ $464.44 Million |
-0.56pp |
| 2022-12-31 | 0.65% | R$17.81 Million ≈ $3.49 Million |
R$2.75 Billion ≈ $538.88 Million |
+0.43pp |
| 2021-12-31 | 0.22% | R$4.83 Million ≈ $947.54K |
R$2.23 Billion ≈ $437.77 Million |
+0.16pp |
| 2020-12-31 | 0.06% | R$826.00K ≈ $162.08K |
R$1.49 Billion ≈ $291.91 Million |
+0.00pp |
| 2019-12-31 | 0.06% | R$1.11 Million ≈ $218.78K |
R$2.01 Billion ≈ $394.80 Million |
+0.00pp |
| 2018-12-31 | 0.05% | R$890.00K ≈ $174.63K |
R$1.74 Billion ≈ $341.55 Million |
-0.06pp |
| 2017-12-31 | 0.11% | R$1.91 Million ≈ $373.99K |
R$1.74 Billion ≈ $341.84 Million |
+0.06pp |
| 2016-12-31 | 0.05% | R$890.00K ≈ $174.63K |
R$1.69 Billion ≈ $331.11 Million |
-3.53pp |
| 2015-12-31 | 3.59% | R$65.00 Million ≈ $12.76 Million |
R$1.81 Billion ≈ $355.68 Million |
+0.28pp |
| 2014-12-31 | 3.30% | R$199.90 Million ≈ $39.22 Million |
R$6.05 Billion ≈ $1.19 Billion |
+2.73pp |
| 2013-12-31 | 0.57% | R$48.90 Million ≈ $9.60 Million |
R$8.54 Billion ≈ $1.68 Billion |
+0.36pp |
| 2012-12-31 | 0.21% | R$21.06 Million ≈ $4.13 Million |
R$9.80 Billion ≈ $1.92 Billion |
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About OSX Brasil S.A
OSX Brasil S.A. engages in the development of port and industrial complex in Brazil. It offers services, such as naval industry; storage services; port operations; loading and unloading services; integrated logistics services; port ancillary services. The company focuses on the construction, assembly and integration of E&P units, such as fixed and floating production platforms and drilling rigs. … Read more