Pet Center Comércio e Participações S.A. - Asset Resilience Ratio

Latest as of September 2025: 12.65%

Pet Center Comércio e Participações S.A. (PETZ3) has an Asset Resilience Ratio of 12.65% 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.

Liquid Assets

R$498.86 Million

≈ $97.89 Million USD Cash + Short-term Investments

Total Assets

R$3.94 Billion

≈ $774.00 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Pet Center Comércio e Participações S.A.'s Asset Resilience Ratio has changed over time. Check Pet Center Comércio e Participações S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Pet Center Comércio e Participações 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 Pet Center Comércio e Participações S.A. (PETZ3) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$91.76 Million	2.33%
Short-term Investments	R$407.11 Million	10.32%
Total Liquid Assets	R$498.86 Million	12.65%

Asset Resilience Insights

Moderate Liquidity: Pet Center Comércio e Participações S.A. has 12.65% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Pet Center Comércio e Participações S.A. Industry Peers by Asset Resilience Ratio

Compare Pet Center Comércio e Participações S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Lovisa Holdings Ltd AU:LOV	Specialty Retail	7.03%
Suning Commerce Group Co Ltd SHE:002024	Specialty Retail	13.82%
Hunan Heshun Petroleum Co Ltd SHG:603353	Specialty Retail	2.56%
Joyce Corporation Ltd AU:JYC	Specialty Retail	1.81%
JB Hi-Fi Ltd AU:JBH	Specialty Retail	0.19%
Harvey Norman Holdings Ltd AU:HVN	Specialty Retail	1.24%
Nick Scali Ltd AU:NCK	Specialty Retail	12.73%
Temple & Webster Group Ltd AU:TPW	Specialty Retail	26.73%

Annual Asset Resilience Ratio for Pet Center Comércio e Participações S.A. (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Pet Center Comércio e Participações S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	8.85%	R$344.77 Million ≈ $67.65 Million	R$3.90 Billion ≈ $764.36 Million	-1.49pp
2023-12-31	10.34%	R$413.04 Million ≈ $81.05 Million	R$4.00 Billion ≈ $783.97 Million	+5.95pp
2022-12-31	4.39%	R$159.93 Million ≈ $31.38 Million	R$3.65 Billion ≈ $715.63 Million	-15.12pp
2021-12-31	19.50%	R$672.40 Million ≈ $131.94 Million	R$3.45 Billion ≈ $676.43 Million	-5.67pp
2020-12-31	25.17%	R$476.52 Million ≈ $93.50 Million	R$1.89 Billion ≈ $371.42 Million	+8.61pp
2019-12-31	16.56%	R$205.81 Million ≈ $40.38 Million	R$1.24 Billion ≈ $243.83 Million	-8.55pp
2018-12-31	25.12%	R$149.95 Million ≈ $29.42 Million	R$597.01 Million ≈ $117.14 Million	+13.29pp
2017-12-31	11.83%	R$47.59 Million ≈ $9.34 Million	R$402.37 Million ≈ $78.95 Million	+4.76pp
2014-12-31	7.07%	R$11.02 Million ≈ $2.16 Million	R$155.80 Million ≈ $30.57 Million	+0.62pp
2013-12-31	6.45%	R$10.05 Million ≈ $1.97 Million	R$155.87 Million ≈ $30.58 Million	--

pp = percentage points

About Pet Center Comércio e Participações S.A.

SA:PETZ3 Brazil Specialty Retail

Market Cap

$388.61 Million

R$1.98 Billion BRL

Market Cap Rank

#13564 Global

#133 in Brazil

Share Price

R$4.39

Change (1 day)

+1.15%

52-Week Range

R$3.61 - R$4.88

All Time High

R$26.38