Dimed S.A. Distribuidora de Medicamentos - Asset Resilience Ratio

Latest as of December 2025: 10.10%

Dimed S.A. Distribuidora de Medicamentos (PNVL3) has an Asset Resilience Ratio of 10.10% as of December 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. Read Dimed S.A. Distribuidora de Medicamentos debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

R$386.75 Million
≈ $75.89 Million USD Cash + Short-term Investments

Total Assets

R$3.83 Billion
≈ $751.62 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Dimed S.A. Distribuidora de Medicamentos's Asset Resilience Ratio has changed over time. See PNVL3 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Dimed S.A. Distribuidora de Medicamentos'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 Dimed S.A. Distribuidora de Medicamentos stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$0.00 0%
Short-term Investments R$386.75 Million 10.1%
Total Liquid Assets R$386.75 Million 10.10%

Asset Resilience Insights

  • Moderate Liquidity: Dimed S.A. Distribuidora de Medicamentos has 10.10% 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.

Dimed S.A. Distribuidora de Medicamentos Industry Peers by Asset Resilience Ratio

Compare Dimed S.A. Distribuidora de Medicamentos's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pfizer Inc
SA:PFIZ34
Drug Manufacturers - General 7.18%
CSPC Pharmaceutical Group Limited
F:CVG
Drug Manufacturers - General 4.64%
Aurora Optoelectronics Co Ltd
SHG:600666
Drug Manufacturers - General 5.89%
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
Drug Manufacturers - General 6.44%
Pfizer Inc
NYSE:PFE
Drug Manufacturers - General 7.18%
Merck & Company Inc
NYSE:MRK
Drug Manufacturers - General 14.06%
Firebrick Pharma Ltd
AU:FRE
Drug Manufacturers - General 0.29%
Eli Lilly and Company
SA:LILY34
Drug Manufacturers - General 8.63%

Annual Asset Resilience Ratio for Dimed S.A. Distribuidora de Medicamentos (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Dimed S.A. Distribuidora de Medicamentos.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 10.10% R$386.75 Million
≈ $75.89 Million
R$3.83 Billion
≈ $751.62 Million
+3.95pp
2024-12-31 6.15% R$207.59 Million
≈ $40.73 Million
R$3.38 Billion
≈ $662.72 Million
-1.57pp
2023-12-31 7.72% R$237.48 Million
≈ $46.60 Million
R$3.08 Billion
≈ $603.86 Million
+2.14pp
2022-12-31 5.58% R$152.52 Million
≈ $29.93 Million
R$2.73 Billion
≈ $536.29 Million
-3.03pp
2021-12-31 8.61% R$205.00 Million
≈ $40.22 Million
R$2.38 Billion
≈ $467.21 Million
-11.01pp
2020-12-31 19.62% R$430.63 Million
≈ $84.50 Million
R$2.19 Billion
≈ $430.58 Million
+15.68pp
2019-12-31 3.95% R$57.67 Million
≈ $11.32 Million
R$1.46 Billion
≈ $286.53 Million
+1.49pp
2018-12-31 2.46% R$24.58 Million
≈ $4.82 Million
R$1.00 Billion
≈ $196.29 Million
-2.08pp
2017-12-31 4.54% R$43.09 Million
≈ $8.46 Million
R$950.17 Million
≈ $186.44 Million
+3.48pp
2016-12-31 1.05% R$8.62 Million
≈ $1.69 Million
R$820.97 Million
≈ $161.09 Million
+0.03pp
2015-12-31 1.02% R$7.73 Million
≈ $1.52 Million
R$759.97 Million
≈ $149.12 Million
-1.38pp
2014-12-31 2.40% R$17.26 Million
≈ $3.39 Million
R$719.27 Million
≈ $141.13 Million
+0.52pp
2013-12-31 1.88% R$11.28 Million
≈ $2.21 Million
R$599.89 Million
≈ $117.71 Million
-1.93pp
2012-12-31 3.81% R$19.09 Million
≈ $3.75 Million
R$500.82 Million
≈ $98.27 Million
-8.16pp
2009-12-31 11.97% R$39.88 Million
≈ $7.83 Million
R$333.08 Million
≈ $65.36 Million
+11.71pp
2008-12-31 0.26% R$716.00K
≈ $140.49K
R$275.75 Million
≈ $54.11 Million
-4.66pp
2007-12-31 4.92% R$12.47 Million
≈ $2.45 Million
R$253.46 Million
≈ $49.73 Million
-2.78pp
2006-12-31 7.70% R$18.03 Million
≈ $3.54 Million
R$234.29 Million
≈ $45.97 Million
+0.74pp
2005-12-31 6.96% R$15.13 Million
≈ $2.97 Million
R$217.51 Million
≈ $42.68 Million
-1.01pp
2004-12-31 7.96% R$14.33 Million
≈ $2.81 Million
R$179.97 Million
≈ $35.31 Million
-4.76pp
2003-12-31 12.72% R$21.88 Million
≈ $4.29 Million
R$172.02 Million
≈ $33.75 Million
-1.24pp
2002-12-31 13.96% R$20.27 Million
≈ $3.98 Million
R$145.21 Million
≈ $28.49 Million
-4.04pp
2001-12-31 18.00% R$28.17 Million
≈ $5.53 Million
R$156.51 Million
≈ $30.71 Million
+2.73pp
2000-12-31 15.27% R$22.56 Million
≈ $4.43 Million
R$147.79 Million
≈ $29.00 Million
--
pp = percentage points

About Dimed S.A. Distribuidora de Medicamentos

SA:PNVL3 Brazil Drug Manufacturers - General
Market Cap
$397.42 Million
R$2.03 Billion BRL
Market Cap Rank
#13717 Global
#137 in Brazil
Share Price
R$13.57
Change (1 day)
+1.95%
52-Week Range
R$8.17 - R$16.34
All Time High
R$29.64
About

Dimed S.A. Distribuidora de Medicamentos sells medicines, perfumeries, personal hygiene and beauty products, cosmetics and dermocosmetics in Brazil. It sells its products through physical stores in retail industry. Dimed S.A. Distribuidora de Medicamentos was founded in 1920 and is headquartered in Eldorado do Sul, Brazil.