Positivo Tecnologia S.A

SA:POSI3 Brazil Computer Hardware
Market Cap
$103.09 Million
R$627.84 Million BRL
Market Cap Rank
#21021 Global
#186 in Brazil
Share Price
R$4.51
Change (1 day)
+1.12%
52-Week Range
R$3.92 - R$6.15
All Time High
R$13.23
About

Positivo Tecnologia S.A., together with its subsidiaries, develops, manufactures, sells, and distributes hardware, software, and information technology (IT) solutions in Brazil and internationally. It operates through Consumer, Public Institutions, and Corporate segments. The company offers computers, smartphones, tablets, accessories, smart home and environment devices, office products, electron… Read more

Positivo Tecnologia S.A - Asset Resilience Ratio

Latest as of September 2025: 16.72%

Positivo Tecnologia S.A (POSI3) has an Asset Resilience Ratio of 16.72% 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.

Liquid Assets
R$743.50 Million
Cash + Short-term Investments
Total Assets
R$4.45 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Positivo Tecnologia S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Positivo Tecnologia S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$743.50 Million 16.72%
Short-term Investments R$0.00 0%
Total Liquid Assets R$743.50 Million 16.72%

Asset Resilience Insights

  • Good Liquidity Position: Positivo Tecnologia S.A maintains a healthy 16.72% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Positivo Tecnologia S.A Industry Peers by Asset Resilience Ratio

Compare Positivo Tecnologia S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Kaifa Technology Co Ltd
SHE:000021
Computer Hardware 0.36%
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
Computer Hardware 2.23%
TPV Technology Co Ltd
SHE:000727
Computer Hardware 0.58%
Willowglen MSC Bhd
KLSE:0008
Computer Hardware -0.60%
Inspur Electronic Info Industr
SHE:000977
Computer Hardware 0.06%
JWIPC Technology Co Ltd
SHE:001339
Computer Hardware 27.79%
Ninestar Corp
SHE:002180
Computer Hardware 2.49%
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
Computer Hardware 0.00%

Annual Asset Resilience Ratio for Positivo Tecnologia S.A (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Positivo Tecnologia S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.66% R$476.05 Million R$4.47 Billion -2.39pp
2023-12-31 13.04% R$597.57 Million R$4.58 Billion +3.65pp
2022-12-31 9.39% R$394.50 Million R$4.20 Billion +1.48pp
2021-12-31 7.91% R$296.96 Million R$3.75 Billion -7.28pp
2020-12-31 15.19% R$429.14 Million R$2.82 Billion -3.87pp
2019-12-31 19.06% R$370.84 Million R$1.95 Billion -0.29pp
2018-12-31 19.35% R$346.23 Million R$1.79 Billion +1.33pp
2017-12-31 18.02% R$312.38 Million R$1.73 Billion -12.91pp
2016-12-31 30.93% R$563.84 Million R$1.82 Billion +37.10pp
2015-12-31 -6.17% R$-118.47 Million R$1.92 Billion -6.43pp
2011-12-31 0.26% R$4.10 Million R$1.57 Billion --
pp = percentage points