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 how liquid is Panatlântica S.A's working capital 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 Panatlântica S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PATI3 current and non-current assets.
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. Explore PATI3 strategic capital deployment ratio 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$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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB |
Steel | 0.00% |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT |
Steel | 0.86% |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD |
Steel | 0.21% |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 |
Steel | 0.00% |
|
Seah Steel Corp
KO:003030 |
Steel | 0.70% |
|
Seah Steel Corp
KO:306200 |
Steel | 1.15% |
|
Invercap
SN:INVERCAP |
Steel | 0.00% |
Annual Asset Resilience Ratio for Panatlântica S.A (2008–2024)
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