Profarma Distribuidora de Produtos Farmacêuticos S.A Asset Resilience Ratio
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. See how many days can Profarma Distribuidora de Produtos Farma fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Profarma Distribuidora de Produtos Farmacêuticos S.A (2004–2024)
Asset resilience ratio of Profarma Distribuidora de Produtos Farmacêuticos S.A from 2004 to 2024. This chart shows how Profarma Distribuidora de Produtos Farmacêuticos S.A's Asset Resilience Ratio has changed over time. Read PFRM3 total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Profarma Distribuidora de Produtos Farma assets under control.
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% |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC |
Medical Distribution | 7.12% |
|
TELES Informationstechnologien AG
XETRA:TLIK |
Medical Distribution | 0.37% |
|
Sigma Healthcare Ltd
AU:SIG |
Medical Distribution | 0.03% |
|
Ebos Group Ltd
AU:EBO |
Medical Distribution | 0.00% |
|
Mayne Pharma Group Ltd
AU:MYX |
Medical Distribution | 4.00% |
|
Paragon Care Ltd
AU:PGC |
Medical Distribution | 0.00% |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607 |
Medical Distribution | 3.91% |
Profarma Distribuidora de Produtos Farmacêuticos S.A Asset Resilience Ratio by Year (2004–2024)
Profarma Distribuidora de Produtos Farmacêuticos S.A asset resilience ratio by year from 2004 to 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