Panatlântica S.A Asset Resilience Ratio
Panatlântica S.A asset resilience ratio. Panatlântica S.A (PATI3) has an Asset Resilience Ratio of 25.60% 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 PATI3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Panatlântica S.A (2008–2024)
Asset resilience ratio of Panatlântica S.A from 2008 to 2024. This chart shows how Panatlântica S.A's Asset Resilience Ratio has changed over time. Read PATI3 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Panatlântica S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Panatlântica S.A's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$22.25 Million | 1.47% |
| Short-term Investments | R$366.33 Million | 24.14% |
| Total Liquid Assets | R$388.58 Million | 25.60% |
Asset Resilience Insights
- Very High Liquidity: Panatlântica S.A maintains exceptional liquid asset reserves at 25.60% 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.
Panatlântica S.A Industry Peers by Asset Resilience Ratio
Compare Panatlântica S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME |
Steel | 0.25% |
|
Gerdau SA ADR
NYSE:GGB |
Steel | 0.35% |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM |
Steel | 0.00% |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL |
Steel | 2.12% |
|
Hunan Valin Steel Co Ltd
SHE:000932 |
Steel | 0.99% |
|
Gerdau S.A
SA:GGBR3 |
Steel | 0.39% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
Panatlântica S.A Asset Resilience Ratio by Year (2008–2024)
Panatlântica S.A asset resilience ratio by year from 2008 to 2024. The table below shows the annual Asset Resilience Ratio data for Panatlântica S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 28.46% | R$460.29 Million ≈ $90.32 Million |
R$1.62 Billion ≈ $317.37 Million |
+0.74pp |
| 2023-12-31 | 27.71% | R$433.67 Million ≈ $85.09 Million |
R$1.56 Billion ≈ $307.04 Million |
-3.80pp |
| 2022-12-31 | 31.52% | R$598.72 Million ≈ $117.48 Million |
R$1.90 Billion ≈ $372.73 Million |
+1.19pp |
| 2021-12-31 | 30.33% | R$604.23 Million ≈ $118.56 Million |
R$1.99 Billion ≈ $390.88 Million |
-1.11pp |
| 2020-12-31 | 31.44% | R$430.58 Million ≈ $84.49 Million |
R$1.37 Billion ≈ $268.74 Million |
-1.70pp |
| 2019-12-31 | 33.13% | R$316.62 Million ≈ $62.13 Million |
R$955.56 Million ≈ $187.50 Million |
+9.79pp |
| 2018-12-31 | 23.35% | R$209.01 Million ≈ $41.01 Million |
R$895.31 Million ≈ $175.68 Million |
-4.06pp |
| 2017-12-31 | 27.40% | R$214.02 Million ≈ $41.99 Million |
R$780.95 Million ≈ $153.24 Million |
-3.34pp |
| 2016-12-31 | 30.74% | R$231.71 Million ≈ $45.47 Million |
R$753.71 Million ≈ $147.89 Million |
-0.35pp |
| 2015-12-31 | 31.10% | R$200.06 Million ≈ $39.26 Million |
R$643.38 Million ≈ $126.24 Million |
+4.03pp |
| 2014-12-31 | 27.07% | R$171.88 Million ≈ $33.73 Million |
R$635.01 Million ≈ $124.60 Million |
+4.40pp |
| 2013-12-31 | 22.67% | R$132.01 Million ≈ $25.90 Million |
R$582.41 Million ≈ $114.28 Million |
-10.13pp |
| 2012-12-31 | 32.80% | R$113.26 Million ≈ $22.22 Million |
R$345.35 Million ≈ $67.76 Million |
+36.14pp |
| 2009-12-31 | -3.35% | R$-7.09 Million ≈ $-1.39 Million |
R$211.99 Million ≈ $41.60 Million |
-22.78pp |
| 2008-12-31 | 19.43% | R$39.80 Million ≈ $7.81 Million |
R$204.82 Million ≈ $40.19 Million |
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About Panatlântica S.A
Panatlântica S.A. produces and sells steel products primarily in Brazil. The company's products include steel coils and sheets, including hot and cold rolled, zinc, galvalume, pre-painted, and pickled coils and sheets, LCG thick plates; cut strips/blanks, comprising hot-rolled, cold-rolled, zinc-plated, galvalume, pre-painted and pickled materials; delaminated strips; special profiles, and profil… Read more