Profarma Distribuidora de Produtos Farmacêuticos S.A - Asset Resilience Ratio
Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) has an Asset Resilience Ratio of 4.48% 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. Check how strategically is Profarma Distribuidora de Produtos Farma's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Profarma Distribuidora de Produtos Farmacêuticos S.A's Asset Resilience Ratio has changed over time. See Profarma Distribuidora de Produtos Farma balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Profarma Distribuidora de Produtos Farmacêuticos 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 Profarma Distribuidora de Produtos Farma (PFRM3) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$249.71 Million | 4.43% |
| Short-term Investments | R$2.73 Million | 0.05% |
| Total Liquid Assets | R$252.44 Million | 4.48% |
Asset Resilience Insights
- Limited Liquidity: Profarma Distribuidora de Produtos Farmacêuticos S.A maintains only 4.48% 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.
Profarma Distribuidora de Produtos Farmacêuticos S.A Industry Peers by Asset Resilience Ratio
Compare Profarma Distribuidora de Produtos Farmacêuticos S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China National Medicines Corp Ltd
SHG:600511 |
Medical Distribution | 0.04% |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368 |
Medical Distribution | 1.77% |
|
China National Accord Medicines Corp Ltd
SHE:200028 |
Medical Distribution | -1.21% |
|
Sigma Healthcare Ltd
AU:SIG |
Medical Distribution | 0.03% |
|
Ebos Group Ltd
AU:EBO |
Medical Distribution | 0.00% |
|
Paragon Care Ltd
AU:PGC |
Medical Distribution | 0.00% |
|
Mayne Pharma Group Ltd
AU:MYX |
Medical Distribution | 4.00% |
|
Cyclopharm Ltd
AU:CYC |
Medical Distribution | 1.98% |
Annual Asset Resilience Ratio for Profarma Distribuidora de Produtos Farmacêuticos S.A (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Profarma Distribuidora de Produtos Farmacêuticos S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.16% | R$233.73 Million ≈ $45.86 Million |
R$5.62 Billion ≈ $1.10 Billion |
+0.38pp |
| 2023-12-31 | 3.78% | R$186.75 Million ≈ $36.64 Million |
R$4.94 Billion ≈ $968.91 Million |
+0.82pp |
| 2022-12-31 | 2.96% | R$129.27 Million ≈ $25.37 Million |
R$4.36 Billion ≈ $856.48 Million |
-0.61pp |
| 2021-12-31 | 3.57% | R$144.14 Million ≈ $28.28 Million |
R$4.03 Billion ≈ $791.33 Million |
-6.15pp |
| 2020-12-31 | 9.73% | R$365.84 Million ≈ $71.78 Million |
R$3.76 Billion ≈ $737.99 Million |
+3.71pp |
| 2019-12-31 | 6.01% | R$191.43 Million ≈ $37.56 Million |
R$3.18 Billion ≈ $624.64 Million |
-1.40pp |
| 2018-12-31 | 7.41% | R$214.29 Million ≈ $42.05 Million |
R$2.89 Billion ≈ $567.11 Million |
+0.70pp |
| 2017-12-31 | 6.71% | R$175.81 Million ≈ $34.50 Million |
R$2.62 Billion ≈ $513.99 Million |
+1.36pp |
| 2016-12-31 | 5.35% | R$145.11 Million ≈ $28.47 Million |
R$2.71 Billion ≈ $532.19 Million |
+4.11pp |
| 2015-12-31 | 1.24% | R$28.29 Million ≈ $5.55 Million |
R$2.28 Billion ≈ $447.80 Million |
+0.53pp |
| 2014-12-31 | 0.71% | R$12.95 Million ≈ $2.54 Million |
R$1.83 Billion ≈ $358.73 Million |
+0.21pp |
| 2013-12-31 | 0.50% | R$8.92 Million ≈ $1.75 Million |
R$1.78 Billion ≈ $349.01 Million |
+0.46pp |
| 2012-12-31 | 0.04% | R$540.00K ≈ $105.96K |
R$1.43 Billion ≈ $280.71 Million |
-0.64pp |
| 2004-12-31 | 0.67% | R$2.27 Million ≈ $445.42K |
R$336.34 Million ≈ $66.00 Million |
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About Profarma Distribuidora de Produtos Farmacêuticos S.A
Profarma Distribuidora de Produtos Farmacêuticos S.A., together with its subsidiaries, engages in the distribution of pharmaceutical products in Brazil. It provides pharmaceutical, personal hygiene, and beauty products. The company operates retail stores under the Drogasmil, Farmalife, Drogarias Tamoio and Drogaria Rosário brands. Profarma Distribuidora de Produtos Farmacêuticos S.A. was incorpor… Read more