Wilson Sons Holdings Brasil S.A. - Asset Resilience Ratio

Latest as of March 2025: 5.54%

Wilson Sons Holdings Brasil S.A. (PORT3) has an Asset Resilience Ratio of 5.54% as of March 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$360.91 Million

≈ $70.82 Million USD Cash + Short-term Investments

Total Assets

R$6.51 Billion

≈ $1.28 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Wilson Sons Holdings Brasil S.A.'s Asset Resilience Ratio has changed over time. Check Wilson Sons Holdings Brasil 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 Wilson Sons Holdings Brasil 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 Wilson Sons Holdings Brasil S.A. market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$360.91 Million	5.54%
Short-term Investments	R$0.00	0%
Total Liquid Assets	R$360.91 Million	5.54%

Asset Resilience Insights

Limited Liquidity: Wilson Sons Holdings Brasil S.A. maintains only 5.54% 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.

Wilson Sons Holdings Brasil S.A. Industry Peers by Asset Resilience Ratio

Compare Wilson Sons Holdings Brasil S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Santos Brasil Participações S.A SA:STBP3	Marine Shipping	6.74%
Costamare Inc NYSE:CMRE	Marine Shipping	0.50%
Tianjin Port Co Ltd SHG:600717	Marine Shipping	-0.04%
Himalaya Shipping Ltd OL:HSHP	Marine Shipping	0.01%
Jinhui Shipping and Transportation Limited F:J4O	Marine Shipping	4.52%
Essar Shipping Limited NSE:ESSARSHPNG	Marine Shipping	1.78%
Wellard Ltd AU:WLD	Marine Shipping	6.94%
Log-In Logística Intermodal S.A SA:LOGN3	Marine Shipping	0.49%

Annual Asset Resilience Ratio for Wilson Sons Holdings Brasil S.A. (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Wilson Sons Holdings Brasil S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	4.14%	R$277.53 Million ≈ $54.46 Million	R$6.71 Billion ≈ $1.32 Billion	+1.49pp
2023-12-31	2.65%	R$152.76 Million ≈ $29.97 Million	R$5.77 Billion ≈ $1.13 Billion	+0.45pp
2022-12-31	2.20%	R$126.07 Million ≈ $24.74 Million	R$5.73 Billion ≈ $1.12 Billion	-3.84pp
2021-12-31	6.04%	R$345.68 Million ≈ $67.83 Million	R$5.72 Billion ≈ $1.12 Billion	+0.61pp
2020-12-31	5.43%	R$275.40 Million ≈ $54.04 Million	R$5.07 Billion ≈ $994.53 Million	+0.83pp
2019-12-31	4.60%	R$205.69 Million ≈ $40.36 Million	R$4.47 Billion ≈ $877.61 Million	+1.39pp
2018-12-31	3.21%	R$111.48 Million ≈ $21.87 Million	R$3.48 Billion ≈ $682.09 Million	+0.17pp
2017-12-31	3.03%	R$104.78 Million ≈ $20.56 Million	R$3.45 Billion ≈ $677.68 Million	-0.57pp
2016-12-31	3.61%	R$121.70 Million ≈ $23.88 Million	R$3.37 Billion ≈ $661.99 Million	-0.66pp
2015-12-31	4.27%	R$161.32 Million ≈ $31.65 Million	R$3.78 Billion ≈ $740.93 Million	+2.00pp
2014-12-31	2.27%	R$63.79 Million ≈ $12.52 Million	R$2.81 Billion ≈ $551.48 Million	--

pp = percentage points

About Wilson Sons Holdings Brasil S.A.

SA:PORT3 Brazil Marine Shipping

Market Cap

$1.63 Billion

R$8.30 Billion BRL

Market Cap Rank

#6911 Global

#74 in Brazil

Share Price

R$18.75

Change (1 day)

+0.00%

52-Week Range

R$17.71 - R$18.75

All Time High

R$18.75