Wilson Sons Holdings Brasil S.A. - Asset Resilience Ratio
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. Check asset allocation strategy of Wilson Sons Holdings Brasil S.A. to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Wilson Sons Holdings Brasil S.A.'s Asset Resilience Ratio has changed over time. See Wilson Sons Holdings Brasil S.A. net asset quality index to measure how much of total assets are equity-financed.
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. (PORT3) market capitalisation.
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 |
|---|---|---|
|
Okeanis Eco Tankers Corp
OL:OET |
Marine Shipping | 6.70% |
|
Viking Line Abp
HE:VIK1V |
Marine Shipping | 9.07% |
|
China Merchants Port Group Co Ltd
SHE:001872 |
Marine Shipping | 3.65% |
|
ZIM Integrated Shipping Services Ltd.
F:2SV |
Marine Shipping | 6.68% |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 |
Marine Shipping | 16.90% |
|
Rizhao Port Co Ltd
SHG:600017 |
Marine Shipping | 0.12% |
|
Westshore Terminals Investment Corp
TO:WTE |
Marine Shipping | 4.92% |
|
Zhuhai Port Co Ltd
SHE:000507 |
Marine Shipping | 4.44% |
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 |
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About Wilson Sons Holdings Brasil S.A.
Wilson Sons S.A., through its subsidiaries, provides port and maritime logistics and supply chain solutions primarily in Brazil. The company manages two container terminals, such as Rio Grande and Salvador container terminals. It provides general and bonded warehousing, inventory management, distribution, transport management, and foreign trade solutions. The company also operates 80 tugboats; an… Read more